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

Arlington 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 Q2	$27.3K	Sell	90 -1,103	-92%	-$316K	﹤0.01%	350
2026 Q1	$312K	Buy	1,193 +1,103	+1,226%	+$298K	0.03%	71
2025 Q4	$23.2K	Hold	90	–	–	﹤0.01%	245
2025 Q3	$22.9K	Hold	90	–	–	﹤0.01%	438
2025 Q2	$21.3K	Hold	90	–	–	﹤0.01%	440
2025 Q1	$20K	Hold	90	–	–	﹤0.01%	464
2024 Q4	$21.6K	Hold	90	–	–	﹤0.01%	418
2024 Q3	$21.3K	Hold	90	–	–	﹤0.01%	403
2024 Q2	$19.6K	Hold	90	–	–	﹤0.01%	404
2024 Q1	$20.6K	Hold	90	–	–	0.01%	338
2023 Q4	$19.2K	Buy	+90	New	+$17.3K	0.01%	360

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Arlington Trust's VB Position: Q2 2026 in Review

Arlington Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 92% in Q2 2026, selling an estimated $316K and leaving 90 shares worth $27.3K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Arlington Trust first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $312K in Q1 2026. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Arlington Trust held 90 shares of Vanguard Morningstar Small-Cap ETF worth $27.3K as of Q2 2026.
Arlington Trust sold 1,103 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $316K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #350 holding.
Arlington Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Arlington Trust's Vanguard Morningstar Small-Cap ETF position peaked at $312K in Q1 2026.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.