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

Avalon 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	$185K	Sell	610 -400	-40%	-$115K	0.01%	154
2026 Q1	$265K	Sell	1,010 -90	-8%	-$24.4K	0.02%	134
2025 Q4	$284K	Hold	1,100	–	–	0.02%	123
2025 Q3	$280K	Sell	1,100 -690	-39%	-$171K	0.02%	134
2025 Q2	$424K	Sell	1,790 -667	-27%	-$149K	0.03%	100
2025 Q1	$545K	Sell	2,457 -180	-7%	-$43K	0.04%	92
2024 Q4	$634K	Sell	2,637 -80	-3%	-$19.7K	0.05%	83
2024 Q3	$645K	Sell	2,717 -50	-2%	-$11.4K	0.05%	80
2024 Q2	$603K	Hold	2,767	–	–	0.05%	80
2024 Q1	$633K	Hold	2,767	–	–	0.05%	87
2023 Q4	$590K	Buy	+2,767	New	+$533K	0.05%	80

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

Avalon Trust's VB Position: Q2 2026 in Review

Avalon Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 40% in Q2 2026, selling an estimated $115K and leaving 610 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #154.

Avalon Trust first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q3 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Avalon Trust held 610 shares of Vanguard Morningstar Small-Cap ETF worth $185K as of Q2 2026.
Avalon Trust sold 400 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $115K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Avalon Trust's portfolio in Q2 2026, its #154 holding.
Avalon Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Avalon Trust's Vanguard Morningstar Small-Cap ETF position peaked at $645K in Q3 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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