M&T Bank’s Vanguard Small-Cap Value ETF VBR Stock Holding History

M&T 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 Q1	$9.56M	Sell	43,989 -5,528	-11%	-$1.24M	0.03%	294
2025 Q4	$10.5M	Sell	49,517 -5,519	-10%	-$1.16M	0.03%	284
2025 Q3	$11.5M	Sell	55,036 -3,034	-5%	-$620K	0.04%	261
2025 Q2	$11.3M	Buy	58,070 +8,674	+18%	+$1.61M	0.04%	274
2025 Q1	$9.2M	Sell	49,396 -10,293	-17%	-$2.03M	0.03%	304
2024 Q4	$11.8M	Buy	59,689 +6,990	+13%	+$1.43M	0.04%	265
2024 Q3	$10.6M	Buy	52,699 +722	+1%	+$139K	0.03%	291
2024 Q2	$9.49M	Buy	51,977 +3,586	+7%	+$662K	0.03%	311
2024 Q1	$9.29M	Sell	48,391 -3,550	-7%	-$641K	0.03%	316
2023 Q4	$9.35M	Sell	51,941 -289	-0.6%	-$47.2K	0.03%	318
2023 Q3	$8.33M	Buy	52,230 +535	+1%	+$89.4K	0.03%	323
2023 Q2	$8.55M	Buy	51,695 +2,712	+6%	+$427K	0.03%	331
2023 Q1	$7.78M	Sell	48,983 -1,825	-4%	-$302K	0.03%	348
2022 Q4	$8.07M	Sell	50,808 -5,397	-10%	-$859K	0.03%	342
2022 Q3	$8.06M	Sell	56,205 -9,243	-14%	-$1.47M	0.04%	321
2022 Q2	$2.99M	Buy	65,448 +59,839	+1,067%	+$9.81M	0.01%	463
2022 Q1	$987K	Hold	5,609	–	–	﹤0.01%	759
2021 Q4	$1M	Buy	5,609 +128	+2%	+$22.8K	﹤0.01%	767
2021 Q3	$927K	Sell	5,481 -182	-3%	-$31.2K	﹤0.01%	776
2021 Q2	$983K	Hold	5,663	–	–	﹤0.01%	762
2021 Q1	$937K	Sell	5,663 -6,095	-52%	-$960K	﹤0.01%	770
2020 Q4	$1.67M	Buy	11,758 +217	+2%	+$28K	0.01%	618
2020 Q3	$1.28M	Buy	11,541 +134	+1%	+$15K	0.01%	640
2020 Q2	$1.22M	Buy	11,407 +1,073	+10%	+$108K	0.01%	631
2020 Q1	$918K	Buy	+10,334	New	+$1.25M	0.01%	714
2019 Q4	–	Sell	-11,928	Closed	-$1.54M	–	1631
2019 Q3	$1.54M	Sell	11,928 -1,253	-10%	-$160K	0.01%	590
2019 Q2	$1.72M	Buy	13,181 +130	+1%	+$16.9K	0.01%	572
2019 Q1	$1.68M	Buy	13,051 +393	+3%	+$50K	0.01%	566
2018 Q4	$1.44M	Sell	12,658 -6	-0%	-$759	0.01%	574
2018 Q3	$1.76M	Sell	12,664 -230	-2%	-$32.3K	0.01%	585
2018 Q2	$1.75M	Sell	12,894 -1,984	-13%	-$266K	0.01%	584
2018 Q1	$1.93M	Buy	14,878 +2,086	+16%	+$277K	0.01%	549
2017 Q4	$1.7M	Sell	12,792 -226	-2%	-$29.4K	0.01%	587
2017 Q3	$1.66M	Sell	13,018 -88	-0.7%	-$10.8K	0.01%	593
2017 Q2	$1.61M	Sell	13,106 -49	-0.4%	-$5.99K	0.01%	597
2017 Q1	$1.62M	Buy	13,155 +1,061	+9%	+$130K	0.01%	592
2016 Q4	$1.46M	Sell	12,094 -165	-1%	-$18.9K	0.01%	649
2016 Q3	$1.36M	Buy	12,259 +368	+3%	+$40.4K	0.01%	667
2016 Q2	$1.25M	Buy	11,891 +987	+9%	+$102K	0.01%	700
2016 Q1	$1.11M	Sell	10,904 -3,839	-26%	-$361K	0.01%	744
2015 Q4	$1.46M	Sell	14,743 -420	-3%	-$42.8K	0.01%	667
2015 Q3	$1.47M	Buy	15,163 +98	+0.7%	+$10.2K	0.01%	673
2015 Q2	$1.62M	Buy	15,065 +2,030	+16%	+$223K	0.01%	697
2015 Q1	$1.43M	Buy	13,035 +693	+6%	+$73.6K	0.01%	734
2014 Q4	$1.31M	Buy	12,342 +1,374	+13%	+$142K	0.01%	756
2014 Q3	$1.09M	Buy	10,968 +10,752	+4,978%	+$1.11M	0.01%	842
2014 Q2	$23K	Hold	216	–	–	﹤0.01%	841
2014 Q1	$22K	Buy	+216	New	+$21.1K	﹤0.01%	846

Other funds holding VBR

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

M&T Bank's VBR Position: Q1 2026 in Review

M&T Bank reduced its Vanguard Small-Cap Value ETF (VBR) stake by 11% in Q1 2026, selling an estimated $1.24M and leaving 43,989 shares worth $9.56M. The position accounts for 0.03% of the portfolio, ranked #294.

M&T Bank first reported a position in VBR in Q1 2014 and has held it in 48 quarters since. The position peaked at $11.8M in Q4 2024. 1,700 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

M&T Bank held 43,989 shares of Vanguard Small-Cap Value ETF worth $9.56M as of Q1 2026.
M&T Bank sold 5,528 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $1.24M.
Vanguard Small-Cap Value ETF made up 0.03% of M&T Bank's portfolio in Q1 2026, its #294 holding.
M&T Bank first reported a position in Vanguard Small-Cap Value ETF in Q1 2014 and has held it in 48 quarters since.
M&T Bank's Vanguard Small-Cap Value ETF position peaked at $11.8M in Q4 2024.
1,700 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on M&T Bank's 13F filing for Q1 2026, filed 12 May 2026.