Field & Main Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Field & Main 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	$146K	Hold	600	–	–	0.03%	142
2026 Q1	$130K	Hold	600	–	–	0.04%	138
2025 Q4	$127K	Hold	600	–	–	0.04%	140
2025 Q3	$125K	Hold	600	–	–	0.04%	146
2025 Q2	$117K	Hold	600	–	–	0.04%	144
2025 Q1	$112K	Hold	600	–	–	0.04%	143
2024 Q4	$119K	Hold	600	–	–	0.04%	140
2024 Q3	$120K	Hold	600	–	–	0.04%	138
2024 Q2	$110K	Hold	600	–	–	0.04%	141
2024 Q1	$115K	Sell	600 -100	-14%	-$18K	0.04%	136
2023 Q4	$126K	Hold	700	–	–	0.05%	135
2023 Q3	$112K	Hold	700	–	–	0.05%	137
2023 Q2	$116K	Hold	700	–	–	0.06%	136
2023 Q1	$111K	Hold	700	–	–	0.07%	138
2022 Q4	$111K	Hold	700	–	–	0.07%	136
2022 Q3	$100K	Hold	700	–	–	0.07%	138
2022 Q2	$105K	Hold	700	–	–	0.07%	138
2022 Q1	$123K	Hold	700	–	–	0.07%	129
2021 Q4	$125K	Hold	700	–	–	0.07%	131
2021 Q3	$118K	Hold	700	–	–	0.08%	124
2021 Q2	$122K	Hold	700	–	–	0.08%	123
2021 Q1	$116K	Hold	700	–	–	0.08%	119
2020 Q4	$100K	Hold	700	–	–	0.07%	116
2020 Q3	$77K	Hold	700	–	–	0.06%	125
2020 Q2	$75K	Buy	+700	New	+$70.2K	0.06%	118
2019 Q4	$137K	Hold	1,000	–	–	0.11%	107
2019 Q3	$129K	Hold	1,000	–	–	0.12%	111
2019 Q2	$131K	Hold	1,000	–	–	0.12%	110
2019 Q1	$129K	Buy	+1,000	New	+$127K	0.12%	113
2018 Q3	$139K	Hold	1,000	–	–	0.12%	118
2018 Q2	$139K	Hold	1,000	–	–	0.13%	118
2018 Q1	$129K	Sell	1,000 -950	-49%	-$126K	0.13%	122
2017 Q4	$259K	Buy	+1,950	New	+$254K	0.25%	97

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Field & Main Bank's VBR Position: Q2 2026 in Review

Field & Main Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 600 shares worth $146K. The position accounts for 0.03% of the portfolio, ranked #142.

Field & Main Bank first reported a position in VBR in Q4 2017 and has held it in 33 quarters since. The position peaked at $259K in Q4 2017. 1,765 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Field & Main Bank held 600 shares of Vanguard Morningstar Small-Cap Value ETF worth $146K as of Q2 2026.
Field & Main Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.03% of Field & Main Bank's portfolio in Q2 2026, its #142 holding.
Field & Main Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 33 quarters since.
Field & Main Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $259K in Q4 2017.
1,765 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Field & Main Bank's 13F filing for Q2 2026, filed 13 Aug 2026.