First PREMIER Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $221K | Hold |
910
| – | – | 0.04% | 163 |
|
|
2026
Q1 | $198K | Hold |
910
| – | – | 0.05% | 161 |
|
|
2025
Q4 | $193K | Hold |
910
| – | – | 0.04% | 161 |
|
|
2025
Q3 | $190K | Hold |
910
| – | – | 0.04% | 161 |
|
|
2025
Q2 | $177K | Sell |
910
-150
| -14% | -$27.8K | 0.04% | 161 |
|
|
2025
Q1 | $197K | Hold |
1,060
| – | – | 0.05% | 145 |
|
|
2024
Q4 | $210K | Buy |
1,060
+150
| +16% | +$30.8K | 0.05% | 146 |
|
|
2024
Q3 | $183K | Hold |
910
| – | – | 0.05% | 153 |
|
|
2024
Q2 | $166K | Hold |
910
| – | – | 0.04% | 156 |
|
|
2024
Q1 | $175K | Hold |
910
| – | – | 0.05% | 156 |
|
|
2023
Q4 | $164K | Hold |
910
| – | – | 0.05% | 158 |
|
|
2023
Q3 | $145K | Hold |
910
| – | – | 0.04% | 163 |
|
|
2023
Q2 | $151K | Hold |
910
| – | – | 0.04% | 166 |
|
|
2023
Q1 | $144K | Hold |
910
| – | – | 0.04% | 168 |
|
|
2022
Q4 | $145K | Hold |
910
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $130K | Hold |
910
| – | – | 0.04% | 161 |
|
|
2022
Q2 | $136K | Hold |
910
| – | – | 0.04% | 171 |
|
|
2022
Q1 | $160K | Hold |
910
| – | – | 0.04% | 153 |
|
|
2021
Q4 | $163K | Hold |
910
| – | – | 0.04% | 151 |
|
|
2021
Q3 | $154K | Hold |
910
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $158K | Hold |
910
| – | – | 0.05% | 147 |
|
|
2021
Q1 | $151K | Hold |
910
| – | – | 0.05% | 133 |
|
|
2020
Q4 | $129K | Hold |
910
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $101K | Hold |
910
| – | – | 0.04% | 137 |
|
|
2020
Q2 | $97K | Hold |
910
| – | – | 0.05% | 136 |
|
|
2020
Q1 | $81K | Hold |
910
| – | – | 0.05% | 129 |
|
|
2019
Q4 | $125K | Hold |
910
| – | – | 0.06% | 126 |
|
|
2019
Q3 | $117K | Hold |
910
| – | – | 0.06% | 121 |
|
|
2019
Q2 | $119K | Hold |
910
| – | – | 0.07% | 116 |
|
|
2019
Q1 | $117K | Hold |
910
| – | – | 0.07% | 116 |
|
|
2018
Q4 | $104K | Hold |
910
| – | – | 0.07% | 110 |
|
|
2018
Q3 | $127K | Hold |
910
| – | – | 0.08% | 103 |
|
|
2018
Q2 | $124K | Hold |
910
| – | – | 0.08% | 103 |
|
|
2018
Q1 | $118K | Hold |
910
| – | – | 0.09% | 103 |
|
|
2017
Q4 | $121K | Hold |
910
| – | – | 0.08% | 104 |
|
|
2017
Q3 | $116K | Buy |
+910
| New | +$112K | 0.08% | 104 |
|
Other funds holding VBR
AL
First PREMIER Bank's VBR Position: Q2 2026 in Review
First PREMIER Bank held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 910 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #163.
First PREMIER Bank first reported a position in VBR in Q3 2017 and has held it in 36 quarters since. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.
- First PREMIER Bank held 910 shares of Vanguard Morningstar Small-Cap Value ETF worth $221K as of Q2 2026.
- First PREMIER Bank left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
- Vanguard Morningstar Small-Cap Value ETF made up 0.04% of First PREMIER Bank's portfolio in Q2 2026, its #163 holding.
- First PREMIER Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2017 and has held it in 36 quarters since.
- 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.
Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.