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

Centennial Bank’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	$62.1K	Sell	205 -100	-33%	-$28.7K	0.02%	221
2026 Q1	$79.9K	Hold	305	–	–	0.03%	187
2025 Q4	$78.7K	Hold	305	–	–	0.03%	193
2025 Q3	$77.6K	Sell	305 -50	-14%	-$12.4K	0.03%	184
2025 Q2	$84.1K	Hold	355	–	–	0.04%	184
2025 Q1	$78.7K	Hold	355	–	–	0.04%	177
2024 Q4	$85.3K	Sell	355 -50	-12%	-$12.3K	0.04%	166
2024 Q3	$96.1K	Sell	405 -105	-21%	-$23.9K	0.04%	168
2024 Q2	$111K	Sell	510 -24	-4%	-$5.27K	0.05%	145
2024 Q1	$122K	Buy	534 +42	+9%	+$9.03K	0.06%	146
2023 Q4	$105K	Hold	492	–	–	0.06%	149
2023 Q3	$93K	Sell	492 -50	-9%	-$9.96K	0.06%	154
2023 Q2	$108K	Sell	542 -10	-2%	-$1.89K	0.07%	149
2023 Q1	$105K	Hold	552	–	–	0.07%	151
2022 Q4	$101K	Buy	+552	New	+$102K	0.06%	159

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

Centennial Bank's VB Position: Q2 2026 in Review

Centennial Bank reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2026, selling an estimated $28.7K and leaving 205 shares worth $62.1K. The position accounts for 0.02% of the portfolio, ranked #221.

Centennial Bank first reported a position in VB in Q4 2022 and has held it in 15 quarters since. The position peaked at $122K in Q1 2024. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Centennial Bank held 205 shares of Vanguard Morningstar Small-Cap ETF worth $62.1K as of Q2 2026.
Centennial Bank sold 100 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $28.7K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Centennial Bank's portfolio in Q2 2026, its #221 holding.
Centennial Bank first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
Centennial Bank's Vanguard Morningstar Small-Cap ETF position peaked at $122K in Q1 2024.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Centennial Bank's 13F filing for Q2 2026, filed 10 Aug 2026.