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Exchange Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Exchange Bank’s Portfolio VBR Stock Details VBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$678K Buy
2,791
+498
+22% +$116K 0.42% 66
2026
Q1 		$498K Buy
2,293
+94
+4% +$21K 0.35% 80
2025
Q4 		$466K Hold
2,199
– – 0.32% 84
2025
Q3 		$459K Sell
2,199
-928
-30% -$190K 0.32% 86
2025
Q2 		$610K Sell
3,127
-28
-0.9% -$5.18K 0.48% 62
2025
Q1 		$588K Sell
3,155
-102
-3% -$20.1K 0.47% 63
2024
Q4 		$645K Buy
3,257
+2
+0.1% +$411 0.52% 57
2024
Q3 		$654K Buy
3,255
+238
+8% +$45.8K 0.53% 56
2024
Q2 		$551K Buy
3,017
+179
+6% +$33.1K 0.47% 59
2024
Q1 		$545K Buy
2,838
+77
+3% +$13.9K 0.45% 64
2023
Q4 		$497K Buy
+2,761
New +$451K 0.43% 65

Other funds holding VBR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SGAM
Stephens Group Asset Management Little Rock, Arkansas $1.77B AUM 17.59% 1-Year Est. Return
RIA
Retirement Investment Advisors Oklahoma City, Oklahoma $1.4B AUM 17.23% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return

Exchange Bank's VBR Position: Q2 2026 in Review

Exchange Bank increased its Vanguard Small-Cap Value ETF (VBR) stake by 22% in Q2 2026, buying an estimated $116K and bringing the position to 2,791 shares worth $678K. The position accounts for 0.42% of the portfolio, ranked #66.

Exchange Bank first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. 642 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Exchange Bank held 2,791 shares of Vanguard Small-Cap Value ETF worth $678K as of Q2 2026.
  • Exchange Bank bought 498 Vanguard Small-Cap Value ETF shares in Q2 2026, an estimated $116K.
  • Vanguard Small-Cap Value ETF made up 0.42% of Exchange Bank's portfolio in Q2 2026, its #66 holding.
  • Exchange Bank first reported a position in Vanguard Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 642 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Exchange Bank's 13F filing for Q2 2026, filed 9 Jul 2026.