Ballentine Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ballentine Partners’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	$15.6M	Sell	51,611 -1,091	-2%	-$313K	0.19%	52
2026 Q1	$13.8M	Buy	52,702 +5,601	+12%	+$1.52M	0.19%	52
2025 Q4	$12.1M	Buy	47,101 +565	+1%	+$145K	0.17%	52
2025 Q3	$11.8M	Sell	46,536 -232	-0.5%	-$57.5K	0.16%	51
2025 Q2	$11.1M	Sell	46,768 -8,198	-15%	-$1.83M	0.17%	51
2025 Q1	$12.2M	Buy	54,966 +17,956	+49%	+$4.29M	0.21%	47
2024 Q4	$8.89M	Sell	37,010 -109	-0.3%	-$26.8K	0.15%	53
2024 Q3	$8.8M	Sell	37,119 -493	-1%	-$112K	0.15%	54
2024 Q2	$8.2M	Sell	37,612 -1,150	-3%	-$253K	0.15%	53
2024 Q1	$8.86M	Buy	38,762 +1,825	+5%	+$393K	0.17%	51
2023 Q4	$7.88M	Sell	36,937 -10,562	-22%	-$2.04M	0.16%	53
2023 Q3	$8.98M	Hold	47,499	–	–	0.21%	47
2023 Q2	$9.45M	Buy	47,499 +9,900	+26%	+$1.87M	0.22%	44
2023 Q1	$7.13M	Sell	37,599 -166	-0.4%	-$32.2K	0.18%	47
2022 Q4	$6.93M	Hold	37,765	–	–	0.21%	46
2022 Q3	$6.45M	Hold	37,765	–	–	0.22%	43
2022 Q2	$6.65M	Hold	37,765	–	–	0.24%	40
2022 Q1	$8.03M	Hold	37,765	–	–	0.25%	37
2021 Q4	$8.54M	Hold	37,765	–	–	0.26%	39
2021 Q3	$8.26M	Hold	37,765	–	–	0.28%	38
2021 Q2	$8.51M	Sell	37,765 -804	-2%	-$178K	0.29%	37
2021 Q1	$8.26M	Sell	38,569 -713	-2%	-$150K	0.31%	32
2020 Q4	$7.65M	Hold	39,282	–	–	0.3%	34
2020 Q3	$6.04M	Sell	39,282 -68	-0.2%	-$10.4K	0.27%	36
2020 Q2	$5.73M	Sell	39,350 -1,933	-5%	-$260K	0.27%	38
2020 Q1	$4.77M	Sell	41,283 -222	-0.5%	-$33.4K	0.28%	39
2019 Q4	$6.88M	Sell	41,505 -2,009	-5%	-$320K	0.31%	34
2019 Q3	$6.7M	Sell	43,514 -939	-2%	-$146K	0.31%	35
2019 Q2	$6.96M	Sell	44,453 -5,588	-11%	-$864K	0.33%	36
2019 Q1	$7.65M	Sell	50,041 -6,648	-12%	-$988K	0.4%	33
2018 Q4	$7.48M	Sell	56,689 -6,162	-10%	-$897K	0.43%	33
2018 Q3	$10.2M	Sell	62,851 -1,410	-2%	-$228K	0.53%	28
2018 Q2	$10M	Buy	64,261 +12	+0%	+$1.84K	0.55%	27
2018 Q1	$9.44M	Sell	64,249 -1,561	-2%	-$233K	0.53%	27
2017 Q4	$9.73M	Sell	65,810 -1,099	-2%	-$159K	0.53%	27
2017 Q3	$9.46M	Sell	66,909 -414	-0.6%	-$56.4K	0.52%	31
2017 Q2	$9.38M	Buy	67,323 +8,985	+15%	+$1.2M	0.68%	27
2017 Q1	$7.78M	Buy	58,338 +202	+0.3%	+$26.7K	0.55%	22
2016 Q4	$7.5M	Hold	58,136	–	–	0.58%	22
2016 Q3	$7.1M	Hold	58,136	–	–	0.58%	21
2016 Q2	$6.72M	Hold	58,136	–	–	0.57%	22
2016 Q1	$6.48M	Sell	58,136 -1,120	-2%	-$116K	0.57%	21
2015 Q4	$6.56M	Sell	59,256 -745	-1%	-$84.4K	0.64%	21
2015 Q3	$6.48M	Sell	60,001 -220	-0.4%	-$25.7K	0.68%	21
2015 Q2	$7.32M	Sell	60,221 -94	-0.2%	-$11.5K	0.71%	19
2015 Q1	$7.39M	Sell	60,315 -170	-0.3%	-$20.1K	0.73%	20
2014 Q4	$7.06M	Sell	60,485 -1,114	-2%	-$127K	0.81%	18
2014 Q3	$6.82M	Sell	61,599 -1,161	-2%	-$133K	0.81%	20
2014 Q2	$7.35M	Sell	62,760 -10,322	-14%	-$1.15M	0.87%	19
2014 Q1	$8.26M	Sell	73,082 -18,246	-20%	-$2.02M	0.97%	19
2013 Q4	$10M	Sell	91,328 -4,761	-5%	-$507K	1.13%	20
2013 Q3	$9.85M	Buy	96,089 +1,575	+2%	+$157K	1.21%	19
2013 Q2	$8.86M	Buy	+94,514	New	+$8.74M	1.19%	19

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

Ballentine Partners's VB Position: Q2 2026 in Review

Ballentine Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $313K and leaving 51,611 shares worth $15.6M. The position accounts for 0.19% of the portfolio, ranked #52.

Ballentine Partners first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Ballentine Partners held 51,611 shares of Vanguard Morningstar Small-Cap ETF worth $15.6M as of Q2 2026.
Ballentine Partners sold 1,091 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $313K.
Vanguard Morningstar Small-Cap ETF made up 0.19% of Ballentine Partners's portfolio in Q2 2026, its #52 holding.
Ballentine Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.