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

Argent Trust Co’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 		$7.65M Buy
25,249
+3,961
+19% +$1.14M 0.22% 104
2026
Q1 		$5.58M Buy
21,288
+10,716
+101% +$2.9M 0.19% 124
2025
Q4 		$2.73M Buy
10,572
+1,326
+14% +$340K 0.09% 188
2025
Q3 		$2.35M Buy
9,246
+43
+0.5% +$10.7K 0.08% 213
2025
Q2 		$2.18M Buy
9,203
+713
+8% +$159K 0.08% 220
2025
Q1 		$1.88M Buy
8,490
+1,047
+14% +$250K 0.08% 225
2024
Q4 		$1.79M Buy
7,443
+12
+0.2% +$2.95K 0.07% 230
2024
Q3 		$1.76M Sell
7,431
-22
-0.3% -$5K 0.07% 229
2024
Q2 		$1.63M Buy
7,453
+11
+0.1% +$2.42K 0.07% 237
2024
Q1 		$1.7M Sell
7,442
-742
-9% -$160K 0.08% 233
2023
Q4 		$1.75M Sell
8,184
-35
-0.4% -$6.74K 0.09% 212
2023
Q3 		$1.55M Buy
8,219
+971
+13% +$193K 0.09% 200
2023
Q2 		$1.44M Sell
7,248
-578
-7% -$109K 0.08% 217
2023
Q1 		$1.48M Sell
7,826
-255
-3% -$49.5K 0.09% 188
2022
Q4 		$1.48M Sell
8,081
-833
-9% -$154K 0.1% 186
2022
Q3 		$1.52M Sell
8,914
-62
-0.7% -$11.7K 0.11% 171
2022
Q2 		$1.58M Buy
8,976
+1,979
+28% +$382K 0.11% 166
2022
Q1 		$1.49M Sell
6,997
-157
-2% -$33K 0.09% 194
2021
Q4 		$1.62M Sell
7,154
-14
-0.2% -$3.18K 0.09% 185
2021
Q3 		$1.57M Sell
7,168
-502
-7% -$112K 0.1% 182
2021
Q2 		$1.73M Sell
7,670
-45
-0.6% -$9.97K 0.11% 165
2021
Q1 		$1.65M Sell
7,715
-429
-5% -$90.4K 0.12% 166
2020
Q4 		$1.59M Sell
8,144
-139
-2% -$24.5K 0.12% 156
2020
Q3 		$1.27M Buy
8,283
+730
+10% +$112K 0.11% 163
2020
Q2 		$1.1M Sell
7,553
-2,148
-22% -$288K 0.1% 182
2020
Q1 		$1.12M Sell
9,701
-1
-0% -$150 0.13% 159
2019
Q4 		$1.61M Sell
9,702
-44
-0.5% -$7.01K 0.14% 149
2019
Q3 		$1.5M Sell
9,746
-53
-0.5% -$8.22K 0.14% 148
2019
Q2 		$1.53M Sell
9,799
-549
-5% -$84.8K 0.16% 140
2019
Q1 		$1.58M Sell
10,348
-678
-6% -$101K 0.17% 140
2018
Q4 		$1.46M Buy
11,026
+340
+3% +$49.5K 0.17% 139
2018
Q3 		$1.73M Buy
10,686
+2,305
+28% +$373K 0.2% 121
2018
Q2 		$1.3M Buy
8,381
+5,098
+155% +$780K 0.16% 144
2018
Q1 		$482K Sell
3,283
-891
-21% -$133K 0.14% 162
2017
Q4 		$617K Hold
4,174
– – 0.24% 125
2017
Q3 		$590K Buy
4,174
+182
+5% +$24.8K 0.23% 129
2017
Q2 		$541K Buy
3,992
+64
+2% +$8.58K 0.22% 139
2017
Q1 		$524K Buy
3,928
+33
+0.8% +$4.37K 0.22% 144
2016
Q4 		$502K Buy
3,895
+351
+10% +$43.6K 0.22% 138
2016
Q3 		$433K Buy
3,544
+930
+36% +$112K 0.18% 161
2016
Q2 		$303K Sell
2,614
-1,361
-34% -$155K 0.13% 198
2016
Q1 		$443K Buy
3,975
+986
+33% +$102K 0.21% 144
2015
Q4 		$331K Hold
2,989
– – 0.16% 170
2015
Q3 		$323K Sell
2,989
-50
-2% -$5.85K 0.18% 160
2015
Q2 		$369K Buy
3,039
+43
+1% +$5.28K 0.19% 158
2015
Q1 		$367K Buy
2,996
+61
+2% +$7.23K 0.19% 162
2014
Q4 		$342K Buy
+2,935
New +$334K 0.21% 143

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Argent Trust Co's VB Position: Q2 2026 in Review

Argent Trust Co increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 19% in Q2 2026, buying an estimated $1.14M and bringing the position to 25,249 shares worth $7.65M. The position accounts for 0.22% of the portfolio, ranked #104.

Argent Trust Co first reported a position in VB in Q4 2014 and has held it in 47 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Argent Trust Co held 25,249 shares of Vanguard Morningstar Small-Cap ETF worth $7.65M as of Q2 2026.
  • Argent Trust Co bought 3,961 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.14M.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of Argent Trust Co's portfolio in Q2 2026, its #104 holding.
  • Argent Trust Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.