Old Second National Bank of Aurora’s Vanguard Morningstar Small-Cap Value ETF VBR Stock Holding History

Old Second National Bank of Aurora’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	$104K	Hold	428	–	–	0.02%	164
2026 Q1	$93K	Hold	428	–	–	0.02%	171
2025 Q4	$90.6K	Hold	428	–	–	0.02%	170
2025 Q3	$89.3K	Hold	428	–	–	0.02%	171
2025 Q2	$83.5K	Sell	428 -39	-8%	-$7.22K	0.02%	168
2025 Q1	$87K	Hold	467	–	–	0.02%	172
2024 Q4	$92.5K	Hold	467	–	–	0.02%	178
2024 Q3	$93.8K	Buy	+467	New	+$89.8K	0.02%	177
2022 Q4	–	Sell	-28	Closed	-$4K	–	393
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	318
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	330
2022 Q1	$5K	Buy	+28	New	+$4.87K	﹤0.01%	320
2021 Q4	–	Sell	-28	Closed	-$5K	–	372
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	325
2021 Q2	$5K	Sell	28 -14	-33%	-$2.43K	﹤0.01%	309
2021 Q1	$7K	Buy	+42	New	+$6.62K	﹤0.01%	292

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 22.9% 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

Old Second National Bank of Aurora's VBR Position: Q2 2026 in Review

Old Second National Bank of Aurora held its Vanguard Morningstar Small-Cap Value ETF (VBR) position steady in Q2 2026 at 428 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #164.

Old Second National Bank of Aurora first reported a position in VBR in Q1 2021 and has held it in 14 quarters since. 1,771 funds tracked by Wall St. Rank hold VBR as of Q2 2026.

Old Second National Bank of Aurora held 428 shares of Vanguard Morningstar Small-Cap Value ETF worth $104K as of Q2 2026.
Old Second National Bank of Aurora left its Vanguard Morningstar Small-Cap Value ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap Value ETF made up 0.02% of Old Second National Bank of Aurora's portfolio in Q2 2026, its #164 holding.
Old Second National Bank of Aurora first reported a position in Vanguard Morningstar Small-Cap Value ETF in Q1 2021 and has held it in 14 quarters since.
1,771 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap Value ETF as of Q2 2026.

Based on Old Second National Bank of Aurora's 13F filing for Q2 2026, filed 21 Jul 2026.