Huntington National 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
$3.46M Sell
1,940
-21
-1% -$4.88K 0.02% 332
2026
Q1
$3.15M Buy
+1,961
New +$438K 0.02% 333
2025
Q4
– Hold
0
– – – 319
2025
Q3
– Hold
0
– – – 389
2025
Q2
– Hold
0
– – – 386
2025
Q1
– Hold
0
– – – 370
2024
Q4
– Hold
0
– – – 290
2024
Q3
– Hold
0
– – – 345
2024
Q2
– Hold
0
– – – 358
2024
Q1
– Hold
0
– – – 353
2023
Q4
– Hold
0
– – – 372
2023
Q3
– Hold
0
– – – 385
2023
Q2
– Hold
0
– – – 380
2023
Q1
– Hold
0
– – – 377
2022
Q4
– Hold
0
– – – 373
2022
Q3
– Hold
0
– – – 374
2022
Q2
– Hold
0
– – – 379
2022
Q1
– Hold
0
– – – 390
2021
Q4
– Sell
-3,369
Closed -$599K – 404
2021
Q3
$775K Sell
3,369
-70
-2% -$12K 0.01% 410
2021
Q2
$707K Buy
+3,439
New +$596K 0.01% 439
2021
Q1
– Hold
0
– – – 624
2020
Q4
– Hold
0
– – – 1030
2020
Q3
– Hold
0
– – – 853
2020
Q2
– Hold
0
– – – 612
2020
Q1
– Hold
0
– – – 584
2019
Q4
– Hold
0
– – – 684
2019
Q3
– Hold
0
– – – 575
2019
Q2
– Hold
0
– – – 699
2019
Q1
– Hold
0
– – – 790
2018
Q4
– Hold
0
– – – 758
2018
Q3
– Hold
0
– – – 926
2018
Q2
– Hold
0
– – – 921
2018
Q1
– Hold
0
– – – 841
2017
Q4
– Hold
0
– – – 853
2017
Q3
– Hold
0
– – – 867
2017
Q2
– Hold
0
– – – 692
2017
Q1
– Hold
0
– – – 681
2016
Q4
– Hold
0
– – – 759
2016
Q3
– Hold
0
– – – 818
2016
Q2
– Hold
0
– – – 882
2016
Q1
– Hold
0
– – – 1256
2015
Q4
– Hold
0
– – – 1221
2015
Q3
– Hold
0
– – – 1256
2015
Q2
– Sell
-275
Closed -$30.2K – 1320
2015
Q1
$30K Buy
+275
New +$29.2K ﹤0.01% 1260
2014
Q4
– Hold
0
– – – 1333
2014
Q1
– Hold
0
– – – 1049
2013
Q4
– Hold
0
– – – 671
2013
Q3
– Hold
0
– – – 585
2013
Q2
– Hold
0
– – – 584

Other funds holding VBR

Huntington National Bank's VBR Position: Q2 2026 in Review

Huntington National Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 1.1% in Q2 2026, selling an estimated $4.88K and leaving 1,940 shares worth $3.46M. The position accounts for 0.02% of the portfolio, ranked #332.

Huntington National Bank first reported a position in VBR in Q1 2015 and has held it in 5 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Huntington National Bank held 1,940 shares of Vanguard Morningstar Small-Cap Value ETF worth $3.46M as of Q2 2026.
  • Huntington National Bank sold 21 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $4.88K.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Huntington National Bank's portfolio in Q2 2026, its #332 holding.
  • Huntington National Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2015 and has held it in 5 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Huntington National Bank's 13F filing for Q2 2026, filed 13 Aug 2026.