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Advantage Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Advantage Trust Company’s Portfolio VB Stock Details VB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$426K Buy
1,405
+340
+32% +$97.4K 0.15% 43
2026
Q1 		$279K Hold
1,065
– – 0.13% 35
2025
Q4 		$275K Sell
1,065
-370
-26% -$94.8K 0.12% 34
2025
Q3 		$365K Sell
1,435
-2
-0.1% -$496 0.16% 42
2025
Q2 		$341K Buy
1,437
+370
+35% +$82.5K 0.17% 48
2025
Q1 		$237K Sell
1,067
-75
-7% -$17.9K 0.14% 40
2024
Q4 		$274K Sell
1,142
-10
-0.9% -$2.46K 0.16% 37
2024
Q3 		$273K Buy
1,152
+386
+50% +$87.7K 0.19% 34
2024
Q2 		$167K Hold
766
– – 0.12% 47
2024
Q1 		$175K Buy
766
+220
+40% +$47.3K 0.13% 46
2023
Q4 		$116K Buy
+546
New +$105K 0.09% 66

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Advantage Trust Company's VB Position: Q2 2026 in Review

Advantage Trust Company increased its Vanguard Small-Cap ETF (VB) stake by 32% in Q2 2026, buying an estimated $97.4K and bringing the position to 1,405 shares worth $426K. The position accounts for 0.15% of the portfolio, ranked #43.

Advantage Trust Company first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 935 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Advantage Trust Company held 1,405 shares of Vanguard Small-Cap ETF worth $426K as of Q2 2026.
  • Advantage Trust Company bought 340 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $97.4K.
  • Vanguard Small-Cap ETF made up 0.15% of Advantage Trust Company's portfolio in Q2 2026, its #43 holding.
  • Advantage Trust Company first reported a position in Vanguard Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 935 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.