First National Bank of Mount Dora’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First National Bank of Mount Dora’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	$1.26M	Hold	5,196	–	–	0.25%	69
2026 Q1	$1.13M	Hold	5,196	–	–	0.24%	67
2025 Q4	$1.1M	Hold	5,196	–	–	0.24%	67
2025 Q3	$1.08M	Hold	5,196	–	–	0.24%	66
2025 Q2	$1.01M	Hold	5,196	–	–	0.23%	66
2025 Q1	$968K	Hold	5,196	–	–	0.24%	69
2024 Q4	$1.03M	Hold	5,196	–	–	0.24%	71
2024 Q3	$1.04M	Hold	5,196	–	–	0.24%	76
2024 Q2	$948K	Hold	5,196	–	–	0.23%	80
2024 Q1	$997K	Sell	5,196 -132	-2%	-$23.8K	0.24%	77
2023 Q4	$959K	Sell	5,328 -55	-1%	-$8.98K	0.26%	68
2023 Q3	$859K	Hold	5,383	–	–	0.25%	72
2023 Q2	$890K	Hold	5,383	–	–	0.25%	71
2023 Q1	$855K	Hold	5,383	–	–	0.26%	71
2022 Q4	$855K	Hold	5,383	–	–	0.28%	71
2022 Q3	$772K	Buy	5,383 +132	+3%	+$21K	0.27%	72
2022 Q2	$787K	Hold	5,251	–	–	0.27%	73
2022 Q1	$924K	Sell	5,251 -210	-4%	-$36.5K	0.28%	72
2021 Q4	$977K	Buy	5,461 +265	+5%	+$47.1K	0.29%	66
2021 Q3	$879K	Hold	5,196	–	–	0.29%	69
2021 Q2	$903K	Hold	5,196	–	–	0.3%	64
2021 Q1	$860K	Hold	5,196	–	–	0.3%	67
2020 Q4	$739K	Hold	5,196	–	–	0.27%	68
2020 Q3	$575K	Buy	5,196 +225	+5%	+$25.2K	0.24%	70
2020 Q2	$532K	Hold	4,971	–	–	0.24%	71
2020 Q1	$442K	Buy	4,971 +770	+18%	+$93.4K	0.23%	68
2019 Q4	$576K	Hold	4,201	–	–	0.24%	67
2019 Q3	$541K	Hold	4,201	–	–	0.25%	67
2019 Q2	$549K	Hold	4,201	–	–	0.25%	64
2019 Q1	$541K	Hold	4,201	–	–	0.24%	72
2018 Q4	$479K	Hold	4,201	–	–	0.24%	69
2018 Q3	$585K	Hold	4,201	–	–	0.25%	70
2018 Q2	$570K	Hold	4,201	–	–	0.26%	67
2018 Q1	$544K	Hold	4,201	–	–	0.25%	69
2017 Q4	$558K	Buy	+4,201	New	+$547K	0.25%	68

Other funds holding VBR

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Choreo LLC Rockford, Illinois $9.11B AUM 26.3% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

First National Bank of Mount Dora's VBR Position: Q2 2026 in Review

First National Bank of Mount Dora held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 5,196 shares worth $1.26M. The position accounts for 0.25% of the portfolio, ranked #69.

First National Bank of Mount Dora first reported a position in VBR in Q4 2017 and has held it in 35 quarters since. 1,233 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

First National Bank of Mount Dora held 5,196 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.26M as of Q2 2026.
First National Bank of Mount Dora left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.25% of First National Bank of Mount Dora's portfolio in Q2 2026, its #69 holding.
First National Bank of Mount Dora first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2017 and has held it in 35 quarters since.
1,233 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on First National Bank of Mount Dora's 13F filing for Q2 2026, filed 8 Jul 2026.