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

Charles Schwab 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 		$22.2M Sell
73,151
-3,427
-4% -$982K 1.24% 23
2026
Q1 		$20.1M Buy
76,578
+145
+0.2% +$39.2K 1.3% 24
2025
Q4 		$19.7M Sell
76,433
-950
-1% -$243K 1.3% 23
2025
Q3 		$19.7M Buy
77,383
+198
+0.3% +$49.1K 1.34% 22
2025
Q2 		$18.3M Buy
77,185
+14,241
+23% +$3.18M 1.37% 21
2025
Q1 		$14M Buy
62,944
+5,016
+9% +$1.2M 1.17% 22
2024
Q4 		$13.9M Sell
57,928
-2,411
-4% -$593K 1.2% 22
2024
Q3 		$14.3M Buy
60,339
+1,614
+3% +$367K 1.24% 22
2024
Q2 		$12.8M Buy
58,725
+1,299
+2% +$285K 1.18% 22
2024
Q1 		$13.1M Sell
57,426
-1,116
-2% -$240K 1.24% 22
2023
Q4 		$12.5M Buy
58,542
+4,336
+8% +$835K 1.23% 22
2023
Q3 		$10.2M Sell
54,206
-1,988
-4% -$396K 1.15% 21
2023
Q2 		$10.3M Buy
56,194
+900
+2% +$170K 1.24% 21
2023
Q1 		$10.5M Sell
55,294
-1,122
-2% -$218K 1.27% 21
2022
Q4 		$10.4M Buy
56,416
+2,246
+4% +$416K 1.36% 20
2022
Q3 		$9.26M Buy
54,170
+11,510
+27% +$2.17M 1.56% 15
2022
Q2 		$7.51M Sell
42,660
-694
-2% -$134K 1.55% 13
2022
Q1 		$9.21M Sell
43,354
-327
-0.7% -$68.8K 1.62% 12
2021
Q4 		$9.87M Buy
43,681
+8,029
+23% +$1.82M 1.6% 13
2021
Q3 		$7.8M Buy
35,652
+6,223
+21% +$1.38M 1.53% 18
2021
Q2 		$6.63M Buy
29,429
+1,617
+6% +$358K 1.3% 20
2021
Q1 		$6.05M Buy
27,812
+5,455
+24% +$1.15M 1.25% 22
2020
Q4 		$4.35M Sell
22,357
-176
-0.8% -$31K 1.04% 27
2020
Q3 		$3.47M Sell
22,533
-592
-3% -$90.9K 1.06% 27
2020
Q2 		$3.37M Sell
23,125
-3,454
-13% -$464K 1.12% 27
2020
Q1 		$3.07M Buy
26,579
+7,111
+37% +$1.07M 1.27% 28
2019
Q4 		$3.23M Buy
19,468
+2,135
+12% +$340K 1.25% 23
2019
Q3 		$2.62M Buy
+17,333
New +$2.69M 1.22% 24

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

Charles Schwab Trust's VB Position: Q2 2026 in Review

Charles Schwab Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.5% in Q2 2026, selling an estimated $982K and leaving 73,151 shares worth $22.2M. The position accounts for 1.24% of the portfolio, ranked #23.

Charles Schwab Trust first reported a position in VB in Q3 2019 and has held it in 28 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Charles Schwab Trust held 73,151 shares of Vanguard Morningstar Small-Cap ETF worth $22.2M as of Q2 2026.
  • Charles Schwab Trust sold 3,427 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $982K.
  • Vanguard Morningstar Small-Cap ETF made up 1.24% of Charles Schwab Trust's portfolio in Q2 2026, its #23 holding.
  • Charles Schwab Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Charles Schwab Trust's 13F filing for Q2 2026, filed 10 Jul 2026.