Trust Company of Vermont’s Invesco KBW Bank ETF KBWB Stock Holding History

Trust Company of Vermont’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$25.5K	Hold	302	–	–	﹤0.01%	703
2025 Q3	$23.6K	Hold	302	–	–	﹤0.01%	713
2025 Q2	$21.6K	Hold	302	–	–	﹤0.01%	701
2025 Q1	$19K	Hold	302	–	–	﹤0.01%	680
2024 Q4	$19.7K	Hold	302	–	–	﹤0.01%	681
2024 Q3	$17.7K	Hold	302	–	–	﹤0.01%	678
2024 Q2	$16.2K	Sell	302 -264	-47%	-$13.9K	﹤0.01%	643
2024 Q1	$30.4K	Sell	566 -50	-8%	-$2.48K	﹤0.01%	557
2023 Q4	$30.3K	Buy	616 +316	+105%	+$13.4K	﹤0.01%	497
2023 Q3	$12K	Hold	300	–	–	﹤0.01%	626
2023 Q2	$12.3K	Buy	+300	New	+$12.2K	﹤0.01%	652

Other funds holding KBWB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

Trust Company of Vermont's KBWB Position: Q4 2025 in Review

Trust Company of Vermont held its Invesco KBW Bank ETF (KBWB) position steady in Q4 2025 at 302 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Trust Company of Vermont first reported a position in KBWB in Q2 2023 and has held it in 11 quarters since. The position peaked at $30.4K in Q1 2024. 309 funds tracked by Wall St. Rank hold KBWB as of Q4 2025.

Trust Company of Vermont held 302 shares of Invesco KBW Bank ETF worth $25.5K as of Q4 2025.
Trust Company of Vermont left its Invesco KBW Bank ETF share count unchanged in Q4 2025.
Invesco KBW Bank ETF made up ﹤0.01% of Trust Company of Vermont's portfolio in Q4 2025, its #703 holding.
Trust Company of Vermont first reported a position in Invesco KBW Bank ETF in Q2 2023 and has held it in 11 quarters since.
Trust Company of Vermont's Invesco KBW Bank ETF position peaked at $30.4K in Q1 2024.
309 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q4 2025.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.