Hanson & Doremus Investment Management’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Hanson & Doremus Investment Management’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	$3K	Hold	13	–	–	﹤0.01%	464
2026 Q1	$3K	Hold	13	–	–	﹤0.01%	506
2025 Q4	$3K	Sell	13 -25	-66%	-$5.23K	﹤0.01%	468
2025 Q3	$8K	Buy	38 +28	+280%	+$5.72K	﹤0.01%	453
2025 Q2	$2K	Buy	+10	New	+$1.85K	﹤0.01%	466
2023 Q3	–	Sell	-164	Closed	-$27K	–	453
2023 Q2	$27K	Sell	164 -154	-48%	-$24.2K	0.01%	340
2023 Q1	$51K	Buy	318 +3	+1%	+$497	0.01%	294
2022 Q4	$50K	Buy	315 +1	+0.3%	+$159	0.01%	302
2022 Q3	$45K	Hold	314	–	–	0.01%	304
2022 Q2	$47K	Sell	314 -20	-6%	-$3.28K	0.01%	300
2022 Q1	$59K	Buy	334 +1	+0.3%	+$174	0.01%	298
2021 Q4	$60K	Sell	333 -2	-0.6%	-$356	0.01%	293
2021 Q3	$57K	Buy	335 +188	+128%	+$32.2K	0.01%	289
2021 Q2	$16K	Sell	147 -8	-5%	-$1.39K	﹤0.01%	338
2021 Q1	$26K	Sell	155 -89	-36%	-$14K	0.01%	350
2020 Q4	$35K	Buy	244 +97	+66%	+$12.5K	0.01%	301
2020 Q3	$16K	Hold	147	–	–	﹤0.01%	338
2020 Q2	$16K	Sell	147 -485	-77%	-$48.7K	0.01%	353
2020 Q1	$56K	Buy	632 +66	+12%	+$8.01K	0.02%	251
2019 Q4	$78K	Sell	566 -16,708	-97%	-$2.21M	0.02%	246
2019 Q3	$2.23M	Buy	17,274 +156	+0.9%	+$20K	0.69%	29
2019 Q2	$2.23M	Sell	17,118 -75	-0.4%	-$9.75K	0.71%	31
2019 Q1	$2.21M	Sell	17,193 -147	-0.8%	-$18.7K	0.73%	31
2018 Q4	$1.98M	Sell	17,340 -375	-2%	-$47.4K	0.72%	31
2018 Q3	$2.47M	Buy	17,715 +16,502	+1,360%	+$2.31M	0.77%	26
2018 Q2	$165K	Buy	1,213 +104	+9%	+$14K	0.05%	185
2018 Q1	$144K	Buy	1,109 +22	+2%	+$2.92K	0.04%	204
2017 Q4	$144K	Buy	1,087 +16	+1%	+$2.08K	0.05%	204
2017 Q3	$137K	Buy	1,071 +46	+4%	+$5.67K	0.05%	206
2017 Q2	$126K	Buy	1,025 +147	+17%	+$18K	0.05%	203
2017 Q1	$108K	Buy	878 +728	+485%	+$89.4K	0.04%	215
2016 Q4	$18.1K	Hold	150	–	–	0.01%	339
2016 Q3	$17K	Buy	+150	New	+$16.5K	0.01%	336

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

Hanson & Doremus Investment Management's VBR Position: Q2 2026 in Review

Hanson & Doremus Investment Management held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 13 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Hanson & Doremus Investment Management first reported a position in VBR in Q3 2016 and has held it in 33 quarters since. The position peaked at $2.47M in Q3 2018. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Hanson & Doremus Investment Management held 13 shares of Vanguard Morningstar Small-Cap Value ETF worth $3K as of Q2 2026.
Hanson & Doremus Investment Management left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up ﹤0.01% of Hanson & Doremus Investment Management's portfolio in Q2 2026, its #464 holding.
Hanson & Doremus Investment Management first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q3 2016 and has held it in 33 quarters since.
Hanson & Doremus Investment Management's Vanguard Morningstar Small-Cap Value ETF position peaked at $2.47M in Q3 2018.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Hanson & Doremus Investment Management's 13F filing for Q2 2026, filed 29 Jul 2026.