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American Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

American Trust’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
Q1 		$49.3M Buy
188,242
+2,847
+2% +$770K 4.36% 6
2025
Q4 		$47.8M Sell
185,395
-5,531
-3% -$1.42M 4.02% 6
2025
Q3 		$48.5M Buy
190,926
+291
+0.2% +$72.2K 4.1% 6
2025
Q2 		$45.2M Buy
190,635
+65,092
+52% +$14.5M 4.26% 5
2025
Q1 		$27.8M Sell
125,543
-112,069
-47% -$26.8M 6.86% 4
2024
Q4 		$57.1M Sell
237,612
-17,189
-7% -$4.23M 4.35% 5
2024
Q3 		$60.4M Buy
254,801
+6,591
+3% +$1.5M 4.99% 7
2024
Q2 		$54.1M Buy
248,210
+47,623
+24% +$10.5M 4.43% 7
2024
Q1 		$45.9M Sell
200,587
-78,408
-28% -$16.9M 3.83% 7
2023
Q4 		$59.5M Sell
278,995
-11,869
-4% -$2.29M 4.4% 6
2023
Q3 		$55M Buy
290,864
+9,333
+3% +$1.86M 4.26% 6
2023
Q2 		$56M Sell
281,531
-14,363
-5% -$2.71M 3.88% 6
2023
Q1 		$56.1M Buy
295,894
+164,327
+125% +$31.9M 3.89% 5
2022
Q4 		$24.1M Sell
131,567
-62,795
-32% -$11.6M 2.24% 10
2022
Q3 		$33.2M Buy
194,362
+2,173
+1% +$410K 2.8% 7
2022
Q2 		$33.8M Buy
192,189
+4,579
+2% +$884K 2.71% 7
2022
Q1 		$39.9M Buy
187,610
+4,900
+3% +$1.03M 2.68% 7
2021
Q4 		$41.3M Buy
+182,710
New +$41.5M 3.15% 7

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

American Trust's VB Position: Q1 2026 in Review

American Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q1 2026, buying an estimated $770K and bringing the position to 188,242 shares worth $49.3M. The position accounts for 4.36% of the portfolio, ranked #6.

American Trust first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $60.4M in Q3 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • American Trust held 188,242 shares of Vanguard Morningstar Small-Cap ETF worth $49.3M as of Q1 2026.
  • American Trust bought 2,847 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $770K.
  • Vanguard Morningstar Small-Cap ETF made up 4.36% of American Trust's portfolio in Q1 2026, its #6 holding.
  • American Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • American Trust's Vanguard Morningstar Small-Cap ETF position peaked at $60.4M in Q3 2024.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on American Trust's 13F filing for Q1 2026, filed 1 May 2026.