COUNTRY TRUST BANK VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 1209324
As of 2026-06-30, COUNTRY TRUST BANK reported 534.92K VB (shares), valued at $162.15M, or 2.84% of its reported non-derivative portfolio. Filed 2026-07-15.
Verify history & sources →Shares decreased 17.88%; reported value decreased 4.96%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.84% | 534,925 | SEC filing ↗Filed Jul 15, 2026 |
| Q1 2026 | 3.24% | 651,388 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 2.41% | 515,265 | SEC filing ↗Filed Jan 21, 2026 |
| Q3 2025 | 1.48% | 266,719 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 1.11% | 208,064 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.96% | 172,570 | SEC filing ↗Filed May 14, 2025Amended |
| Q4 2024 | 0.76% | 126,965 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.77% | 132,475 | SEC filing ↗Filed Oct 8, 2024 |
| Q2 2024 | 0.73% | 132,572 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.80% | 134,610 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.83% | 139,334 | SEC filing ↗Filed Jan 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.83% | 139,334 | $29.72M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 8, 2024 |
| Q1 2024 | 0.80% | 134,610 | $30.77M | Shares decreased 3.39%; reported value increased 3.52%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.73% | 132,572 | $28.91M | Shares decreased 1.51%; reported value decreased 6.06%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.77% | 132,475 | $31.42M | Shares decreased 0.07%; reported value increased 8.71%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 8, 2024 |
| Q4 2024 | 0.76% | 126,965 | $30.51M | Shares decreased 4.16%; reported value decreased 2.92%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 0.96% | 172,570 | $38.27M | Shares increased 35.92%; reported value increased 25.44%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.11% | 208,064 | $49.31M | Shares increased 20.57%; reported value increased 28.85%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 1.48% | 266,719 | $67.82M | Shares increased 28.19%; reported value increased 37.55%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.41% | 515,265 | $132.91M | Shares increased 93.19%; reported value increased 95.97%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2026 |
| Q1 2026 | 3.24% | 651,388 | $170.61M | Shares increased 26.42%; reported value increased 28.36%, and weight changed +0.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 2.84% | 534,925 | $162.15M | Shares decreased 17.88%; reported value decreased 4.96%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2026 |
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