Bank of Marin’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bank of Marin’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	$1.3M	Hold	4,300	–	–	0.91%	32
2026 Q1	$1.13M	Hold	4,300	–	–	0.82%	36
2025 Q4	$1.11M	Hold	4,300	–	–	0.77%	41
2025 Q3	$1.09M	Hold	4,300	–	–	0.77%	36
2025 Q2	$1.02M	Buy	+4,300	New	+$959K	0.77%	40
2025 Q1	–	Sell	-4,300	Closed	-$1.03M	–	108
2024 Q4	$1.03M	Hold	4,300	–	–	0.82%	34
2024 Q3	$1.02M	Hold	4,300	–	–	0.82%	33
2024 Q2	$938K	Hold	4,300	–	–	0.81%	36
2024 Q1	$983K	Hold	4,300	–	–	0.86%	32
2023 Q4	$917K	Hold	4,300	–	–	0.82%	36
2023 Q3	$813K	Hold	4,300	–	–	0.79%	40
2023 Q2	$855K	Hold	4,300	–	–	0.8%	36
2023 Q1	$815K	Hold	4,300	–	–	0.78%	42
2022 Q4	$789K	Hold	4,300	–	–	0.74%	48
2022 Q3	$735K	Hold	4,300	–	–	0.72%	48
2022 Q2	$757K	Sell	4,300 -68	-2%	-$13.1K	0.67%	59
2022 Q1	$928K	Hold	4,368	–	–	0.68%	52
2021 Q4	$987K	Buy	4,368 +68	+2%	+$15.5K	0.66%	54
2021 Q3	$940K	Hold	4,300	–	–	0.69%	52
2021 Q2	$969K	Hold	4,300	–	–	0.71%	47
2021 Q1	$921K	Hold	4,300	–	–	0.73%	45
2020 Q4	$837K	Hold	4,300	–	–	0.7%	46
2020 Q3	$662K	Hold	4,300	–	–	0.68%	49
2020 Q2	$627K	Hold	4,300	–	–	0.72%	46
2020 Q1	$497K	Buy	+4,300	New	+$646K	0.68%	55

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 Marin's VB Position: Q2 2026 in Review

Bank of Marin held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,300 shares worth $1.3M. The position accounts for 0.91% of the portfolio, ranked #32.

Bank of Marin first reported a position in VB in Q1 2020 and has held it in 25 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Bank of Marin held 4,300 shares of Vanguard Morningstar Small-Cap ETF worth $1.3M as of Q2 2026.
Bank of Marin left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.91% of Bank of Marin's portfolio in Q2 2026, its #32 holding.
Bank of Marin first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bank of Marin's 13F filing for Q2 2026, filed 13 Aug 2026.