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

Clearstead 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 		$602K Sell
1,988
-27
-1% -$7.74K 0.08% 98
2026
Q1 		$528K Sell
2,015
-32
-2% -$8.66K 0.09% 104
2025
Q4 		$528K Hold
2,047
– – 0.08% 112
2025
Q3 		$520K Sell
2,047
-309
-13% -$76.6K 0.09% 105
2025
Q2 		$558K Buy
2,356
+16
+0.7% +$3.57K 0.11% 98
2025
Q1 		$519K Buy
2,340
+700
+43% +$167K 0.12% 94
2024
Q4 		$394K Buy
1,640
+9
+0.6% +$2.21K 0.09% 104
2024
Q3 		$387K Buy
1,631
+5
+0.3% +$1.14K 0.09% 95
2024
Q2 		$355K Hold
1,626
– – 0.09% 90
2024
Q1 		$372K Buy
1,626
+4
+0.2% +$860 0.1% 90
2023
Q4 		$346K Buy
1,622
+6
+0.4% +$1.16K 0.09% 119
2023
Q3 		$306K Sell
1,616
-95
-6% -$18.9K 0.1% 92
2023
Q2 		$338K Buy
1,711
+5
+0.3% +$945 0.11% 93
2023
Q1 		$323K Sell
1,706
-480
-22% -$93.1K 0.1% 99
2022
Q4 		$401K Buy
2,186
+592
+37% +$110K 0.13% 90
2022
Q3 		$272K Buy
1,594
+1,446
+977% +$273K 0.09% 104
2022
Q2 		$26K Hold
148
– – 0.02% 127
2022
Q1 		$31K Sell
148
-249
-63% -$52.4K 0.02% 129
2021
Q4 		$90K Hold
397
– – 0.05% 117
2021
Q3 		$87K Buy
+397
New +$88.3K 0.06% 119

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

Clearstead Trust's VB Position: Q2 2026 in Review

Clearstead Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $7.74K and leaving 1,988 shares worth $602K. The position accounts for 0.08% of the portfolio, ranked #98.

Clearstead Trust first reported a position in VB in Q3 2021 and has held it in 20 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Clearstead Trust held 1,988 shares of Vanguard Morningstar Small-Cap ETF worth $602K as of Q2 2026.
  • Clearstead Trust sold 27 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.74K.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Clearstead Trust's portfolio in Q2 2026, its #98 holding.
  • Clearstead Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.