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NBT Bank’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

NBT 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 		$1.21M Sell
4,971
-26,106
-84% -$6.07M 0.08% 185
2026
Q1 		$6.75M Buy
31,077
+30,246
+3,640% +$6.76M 0.44% 59
2025
Q4 		$6.59M Buy
831
+3
+0.4% +$628 0.43% 60
2025
Q3 		$6.64M Sell
828
-30,701
-97% -$6.28M 0.43% 60
2025
Q2 		$6.15M Buy
31,529
+705
+2% +$131K 0.42% 63
2025
Q1 		$5.74M Buy
30,824
+1,288
+4% +$254K 0.41% 63
2024
Q4 		$5.85M Buy
29,536
+3,267
+12% +$671K 0.41% 61
2024
Q3 		$5.27M Buy
26,269
+3,724
+17% +$716K 0.36% 70
2024
Q2 		$4.11M Buy
22,545
+2,362
+12% +$436K 0.29% 83
2024
Q1 		$3.87M Buy
20,183
+3,268
+19% +$590K 0.28% 91
2023
Q4 		$3.04M Buy
+16,915
New +$2.76M 0.24% 100

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NBT Bank's VBR Position: Q2 2026 in Review

NBT Bank reduced its Vanguard Morningstar Small-Cap Value ETF (VBR) stake by 84% in Q2 2026, selling an estimated $6.07M and leaving 4,971 shares worth $1.21M. The position accounts for 0.08% of the portfolio, ranked #185.

NBT Bank first reported a position in VBR in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.75M in Q1 2026. 1,760 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

  • NBT Bank held 4,971 shares of Vanguard Morningstar Small-Cap Value ETF worth $1.21M as of Q2 2026.
  • NBT Bank sold 26,106 Vanguard Morningstar Small-Cap Value ETF shares in Q2 2026, an estimated $6.07M.
  • Vanguard Morningstar Small-Cap Value ETF made up 0.08% of NBT Bank's portfolio in Q2 2026, its #185 holding.
  • NBT Bank first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q4 2023 and has held it in 11 quarters since.
  • NBT Bank's Vanguard Morningstar Small-Cap Value ETF position peaked at $6.75M in Q1 2026.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on NBT Bank's 13F filing for Q2 2026, filed 29 Jul 2026.