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Kennebec Savings Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Kennebec Savings Bank’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 		$199K Hold
817
– – 0.16% 101
2026
Q1 		$177K Hold
817
– – 0.16% 92
2025
Q4 		$173K Hold
817
– – 0.15% 97
2025
Q3 		$171K Sell
817
-83
-9% -$17K 0.16% 94
2025
Q2 		$176K Hold
900
– – 0.17% 94
2025
Q1 		$168K Hold
900
– – 0.18% 94
2024
Q4 		$177K Hold
900
– – 0.18% 98
2024
Q3 		$181K Buy
+900
New +$173K 0.18% 97

Other funds holding VBR

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
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
RA
Rodgers & Associates Lancaster, Pennsylvania $1.1B AUM 20.77% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FAC
Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.56B AUM 34.29% 1-Year Est. Return
DWS
Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 20.96% 1-Year Est. Return

Kennebec Savings Bank's VBR Position: Q2 2026 in Review

Kennebec Savings Bank held its Vanguard Small-Cap Value ETF (VBR) position steady in Q2 2026 at 817 shares worth $199K. The position accounts for 0.16% of the portfolio, ranked #101.

Kennebec Savings Bank first reported a position in VBR in Q3 2024 and has held it in 8 quarters since. 717 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • Kennebec Savings Bank held 817 shares of Vanguard Small-Cap Value ETF worth $199K as of Q2 2026.
  • Kennebec Savings Bank left its Vanguard Small-Cap Value ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap Value ETF made up 0.16% of Kennebec Savings Bank's portfolio in Q2 2026, its #101 holding.
  • Kennebec Savings Bank first reported a position in Vanguard Small-Cap Value ETF in Q3 2024 and has held it in 8 quarters since.
  • 717 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.