ORRSTOWN FINANCIAL SERVICES INC VCRB Vanguard Core Bond

Ownership history in ORRSTOWN FINANCIAL SERVICES INC  ·  4 quarters on record

AI Ownership Summary

ORRSTOWN FINANCIAL SERVICES INC reported Vanguard Core Bond (VCRB) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 11.45% in 2026 Q1. The latest visible filing shows VCRB at 11.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this VCRB ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ORRSTOWN FINANCIAL SERVICES INC's position in Vanguard Core Bond, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VCRB was reported at 11.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.45% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ORRSTOWN FINANCIAL SERVICES INC held VCRB — position size vs. price
% of Fund (quarterly)    VCRB price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 883,723 +67,261 +8.2% 11.45% $68.4M 2026-04-08 $77.21
2025 Q4 ADDED 816,462 +8,192 +1.0% 10.60% $63.6M 2026-01-15 $77.13
2025 Q3 ADDED 808,270 +801,937 +12662.8% 10.84% $63.4M 2025-10-10 $76.41
2025 Q2 INITIATED 6,333 0.10% $491K 2025-07-11 $73.90

FAQ About ORRSTOWN FINANCIAL SERVICES INC and VCRB

These are the practical questions this page is built to answer before you even open the full history table.

How long has ORRSTOWN FINANCIAL SERVICES INC reported owning VCRB?

ORRSTOWN FINANCIAL SERVICES INC reported VCRB across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported VCRB position in ORRSTOWN FINANCIAL SERVICES INC's portfolio?

The largest reported portfolio weight for VCRB was 11.45% in 2026 Q1.

What is the latest reported VCRB position on this page?

The most recent filing on this page is 2026 Q1, when ORRSTOWN FINANCIAL SERVICES INC reported 883,723 shares, equal to 11.45% of portfolio, with an estimated market value of $68.4M.

What does the chart on this VCRB ownership page compare?

The chart compares ORRSTOWN FINANCIAL SERVICES INC's quarterly VCRB portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ORRSTOWN FINANCIAL SERVICES INC time their VCRB position?

Based on 13F filing dates vs. subsequent VCRB price moves, ORRSTOWN FINANCIAL SERVICES INC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on VCRB relative to SPY over the holding period was -5.9%.

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