Bank of Jackson Hole Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bank of Jackson Hole 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	–	Sell	-7,237	Closed	-$1.9M	–	439
2026 Q1	$1.9M	Buy	7,237 +301	+4%	+$81.5K	0.92%	24
2025 Q4	$1.79M	Buy	6,936 +630	+10%	+$161K	0.85%	25
2025 Q3	$1.6M	Buy	6,306 +626	+11%	+$155K	0.8%	29
2025 Q2	$1.35M	Buy	5,680 +1,858	+49%	+$415K	0.76%	27
2025 Q1	$908K	Sell	3,822 -202	-5%	-$48.2K	0.59%	40
2024 Q4	$967K	Buy	+4,024	New	+$990K	0.64%	34

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 22.9% 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

Bank of Jackson Hole Trust's VB Position: Q2 2026 in Review

Bank of Jackson Hole Trust sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 7,237 shares — an estimated $1.9M sold.

Bank of Jackson Hole Trust first reported a position in VB in Q4 2024 and held it in 6 quarters. The position peaked at $1.9M in Q1 2026. 2,487 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Bank of Jackson Hole Trust reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Bank of Jackson Hole Trust sold 7,237 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.9M.
Bank of Jackson Hole Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and held it in 6 quarters.
Bank of Jackson Hole Trust's Vanguard Morningstar Small-Cap ETF position peaked at $1.9M in Q1 2026.
2,487 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bank of Jackson Hole Trust's 13F filing for Q2 2026.