FUBT
VBR icon

First United Bank & Trust’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

First United Bank & Trust’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 		$3.42M Buy
14,084
+1,323
+10% +$308K 0.98% 26
2026
Q1 		$2.77M Buy
12,761
+1,929
+18% +$431K 0.9% 29
2025
Q4 		$2.29M Buy
10,832
+1,716
+19% +$359K 0.73% 35
2025
Q3 		$1.9M Buy
9,116
+123
+1% +$25.1K 0.62% 43
2025
Q2 		$1.75M Sell
8,993
-2,523
-22% -$467K 0.61% 48
2025
Q1 		$2.15M Sell
11,516
-548
-5% -$108K 0.8% 40
2024
Q4 		$2.39M Buy
12,064
+245
+2% +$50.3K 0.87% 33
2024
Q3 		$2.37M Buy
11,819
+143
+1% +$27.5K 0.85% 36
2024
Q2 		$2.13M Buy
11,676
+180
+2% +$33.3K 0.79% 42
2024
Q1 		$2.21M Buy
11,496
+15
+0.1% +$2.71K 0.82% 40
2023
Q4 		$2.07M Sell
11,481
-400
-3% -$65.3K 0.83% 39
2023
Q3 		$1.89M Sell
11,881
-448
-4% -$74.9K 0.88% 37
2023
Q2 		$2.04M Sell
12,329
-188
-2% -$29.6K 0.91% 36
2023
Q1 		$1.99M Buy
12,517
+994
+9% +$165K 0.93% 35
2022
Q4 		$1.83M Sell
11,523
-1,056
-8% -$168K 0.89% 35
2022
Q3 		$1.8M Sell
12,579
-2,305
-15% -$366K 0.91% 34
2022
Q2 		$2.23M Sell
14,884
-1,073
-7% -$176K 1.03% 30
2022
Q1 		$2.81M Sell
15,957
-868
-5% -$151K 1.1% 26
2021
Q4 		$3.01M Sell
16,825
-1,990
-11% -$354K 1.11% 25
2021
Q3 		$3.18M Sell
18,815
-1,326
-7% -$227K 1.3% 20
2021
Q2 		$3.5M Buy
20,141
+1,388
+7% +$241K 1.46% 15
2021
Q1 		$3.11M Buy
18,753
+4,894
+35% +$771K 1.33% 21
2020
Q4 		$1.97M Buy
13,859
+4,463
+47% +$576K 0.95% 36
2020
Q3 		$1.04M Sell
9,396
-530
-5% -$59.4K 0.58% 60
2020
Q2 		$1.06M Sell
9,926
-437
-4% -$43.9K 0.63% 54
2020
Q1 		$920K Buy
10,363
+233
+2% +$28.3K 0.66% 53
2019
Q4 		$1.39M Buy
10,130
+456
+5% +$60.4K 0.8% 48
2019
Q3 		$1.25M Sell
9,674
-744
-7% -$95.2K 0.78% 49
2019
Q2 		$1.36M Sell
10,418
-324
-3% -$42.1K 0.8% 48
2019
Q1 		$1.38M Sell
10,742
-1,870
-15% -$238K 0.85% 45
2018
Q4 		$1.44M Sell
12,612
-538
-4% -$68.1K 1.01% 40
2018
Q3 		$1.83M Buy
13,150
+329
+3% +$46.1K 1.15% 29
2018
Q2 		$1.74M Buy
12,821
+2,356
+23% +$316K 1.15% 34
2018
Q1 		$1.35M Buy
10,465
+715
+7% +$94.8K 0.89% 47
2017
Q4 		$1.29M Buy
9,750
+17
+0.2% +$2.21K 0.85% 48
2017
Q3 		$1.24M Sell
9,733
-1,583
-14% -$195K 0.83% 50
2017
Q2 		$1.39M Buy
11,316
+110
+1% +$13.4K 0.94% 40
2017
Q1 		$1.38M Buy
11,206
+5,830
+108% +$716K 0.97% 38
2016
Q4 		$650K Buy
+5,376
New +$617K 0.49% 65

Other funds holding VBR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
Commonwealth Equity Services
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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return

First United Bank & Trust's VBR Position: Q2 2026 in Review

First United Bank & Trust increased its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 10% in Q2 2026, buying an estimated $308K and bringing the position to 14,084 shares worth $3.42M. The position accounts for 0.98% of the portfolio, ranked #26.

First United Bank & Trust first reported a position in VBR in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.5M in Q2 2021. 934 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • First United Bank & Trust held 14,084 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.42M as of Q2 2026.
  • First United Bank & Trust bought 1,323 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $308K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.98% of First United Bank & Trust's portfolio in Q2 2026, its #26 holding.
  • First United Bank & Trust first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2016 and has held it in 39 quarters since.
  • First United Bank & Trust's Vanguard Morningstar Small-Cap Value ETF position peaked at $3.5M in Q2 2021.
  • 934 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on First United Bank & Trust's 13F filing for Q2 2026, filed 20 Jul 2026.