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Texas Bank & Trust’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Texas Bank & Trust’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 		$1.06M Sell
4,890
-1,082
-18% -$242K 0.4% 65
2025
Q4 		$1.26M Buy
5,972
+58
+1% +$12.1K 0.46% 54
2025
Q3 		$1.23M Sell
5,914
-1,251
-17% -$256K 0.47% 57
2025
Q2 		$1.4M Sell
7,165
-340
-5% -$62.9K 0.56% 43
2025
Q1 		$1.4M Sell
7,505
-108
-1% -$21.3K 0.59% 41
2024
Q4 		$1.51M Buy
+7,613
New +$1.56M 0.62% 37

Other funds holding VBR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 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 $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Bank & Trust's VBR Position: Q1 2026 in Review

Texas Bank & Trust reduced its Vanguard Small-Cap Value ETF (VBR) stake by 18% in Q1 2026, selling an estimated $242K and leaving 4,890 shares worth $1.06M. The position accounts for 0.4% of the portfolio, ranked #65.

Texas Bank & Trust first reported a position in VBR in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.51M in Q4 2024. 1,702 funds tracked by Wall St. Rank hold VBR as of Q1 2026.

  • Texas Bank & Trust held 4,890 shares of Vanguard Small-Cap Value ETF worth $1.06M as of Q1 2026.
  • Texas Bank & Trust sold 1,082 Vanguard Small-Cap Value ETF shares in Q1 2026, an estimated $242K.
  • Vanguard Small-Cap Value ETF made up 0.4% of Texas Bank & Trust's portfolio in Q1 2026, its #65 holding.
  • Texas Bank & Trust first reported a position in Vanguard Small-Cap Value ETF in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Vanguard Small-Cap Value ETF position peaked at $1.51M in Q4 2024.
  • 1,702 funds tracked by Wall St. Rank held Vanguard Small-Cap Value ETF as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.