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

Caldwell 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 		$1.06M Buy
3,484
+44
+1% +$12.6K 0.09% 166
2026
Q1 		$901K Sell
3,440
-13
-0.4% -$3.52K 0.08% 171
2025
Q4 		$891K Buy
3,453
+1,694
+96% +$434K 0.08% 174
2025
Q3 		$447K Buy
1,759
+128
+8% +$31.7K 0.04% 235
2025
Q2 		$387K Buy
1,631
+3
+0.2% +$669 0.04% 243
2025
Q1 		$361K Buy
1,628
+28
+2% +$6.69K 0.04% 247
2024
Q4 		$384K Sell
1,600
-50
-3% -$12.3K 0.04% 238
2024
Q3 		$391K Sell
1,650
-224
-12% -$50.9K 0.04% 243
2024
Q2 		$409K Buy
1,874
+5
+0.3% +$1.1K 0.05% 234
2024
Q1 		$427K Hold
1,869
– – 0.05% 233
2023
Q4 		$399K Buy
1,869
+150
+9% +$28.9K 0.05% 227
2023
Q3 		$325K Buy
1,719
+175
+11% +$34.9K 0.04% 236
2023
Q2 		$307K Buy
1,544
+470
+44% +$88.8K 0.04% 243
2023
Q1 		$204K Buy
1,074
+11
+1% +$2.13K 0.03% 281
2022
Q4 		$195K Hold
1,063
– – 0.03% 282
2022
Q3 		$182K Hold
1,063
– – 0.03% 281
2022
Q2 		$187K Buy
1,063
+92
+9% +$17.8K 0.03% 284
2022
Q1 		$206K Buy
971
+511
+111% +$108K 0.02% 286
2021
Q4 		$104K Hold
460
– – 0.01% 369
2021
Q3 		$101K Hold
460
– – 0.01% 359
2021
Q2 		$104K Hold
460
– – 0.01% 357
2021
Q1 		$98.5K Hold
460
– – 0.01% 352
2020
Q4 		$89.6K Hold
460
– – 0.01% 350
2020
Q3 		$70.7K Buy
460
+319
+226% +$49K 0.01% 368
2020
Q2 		$20.5K Sell
141
-653
-82% -$87.7K ﹤0.01% 541
2020
Q1 		$91.7K Sell
794
-324
-29% -$48.7K 0.02% 333
2019
Q4 		$185K Buy
+1,118
New +$178K 0.03% 277

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Caldwell Trust's VB Position: Q2 2026 in Review

Caldwell Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $12.6K and bringing the position to 3,484 shares worth $1.06M. The position accounts for 0.09% of the portfolio, ranked #166.

Caldwell Trust first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Caldwell Trust held 3,484 shares of Vanguard Morningstar Small-Cap ETF worth $1.06M as of Q2 2026.
  • Caldwell Trust bought 44 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Caldwell Trust's portfolio in Q2 2026, its #166 holding.
  • Caldwell Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.