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

Coastline 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
Q3 		$1.07M Sell
3,747
-588
-14% -$175K 0.1% 122
2026
Q2 		$1.31M Buy
4,335
+775
+22% +$222K 0.12% 112
2026
Q1 		$932K Sell
3,560
-911
-20% -$247K 0.09% 131
2025
Q4 		$1.15M Sell
4,471
-149
-3% -$38.2K 0.11% 119
2025
Q3 		$1.17M Sell
4,620
-185
-4% -$45.9K 0.13% 118
2025
Q2 		$1.14M Sell
4,805
-758
-14% -$169K 0.13% 118
2025
Q1 		$1.23M Hold
5,563
– – 0.15% 106
2024
Q4 		$1.34M Buy
5,563
+16
+0.3% +$3.94K 0.16% 109
2024
Q3 		$1.32M Buy
5,547
+500
+10% +$114K 0.15% 115
2024
Q2 		$1.1M Buy
5,047
+450
+10% +$98.8K 0.13% 128
2024
Q1 		$1.05M Buy
4,597
+630
+16% +$136K 0.13% 134
2023
Q4 		$846K Sell
3,967
-500
-11% -$96.3K 0.11% 152
2023
Q3 		$845K Sell
4,467
-278
-6% -$55.4K 0.12% 149
2023
Q2 		$944K Buy
+4,745
New +$897K 0.13% 147
2022
Q2 		– Sell
-1,640
Closed -$349K – 332
2022
Q1 		$349K Buy
1,640
+115
+8% +$24.2K 0.04% 276
2021
Q4 		$345K Buy
1,525
+235
+18% +$53.4K 0.04% 281
2021
Q3 		$282K Buy
1,290
+20
+2% +$4.45K 0.04% 295
2021
Q2 		$286K Sell
1,270
-95
-7% -$21.1K 0.04% 297
2021
Q1 		$292K Sell
1,365
-520
-28% -$110K 0.04% 291
2020
Q4 		$367K Sell
1,885
-5
-0.3% -$882 0.05% 264
2020
Q3 		$291K Buy
1,890
+5
+0.3% +$768 0.04% 276
2020
Q2 		$275K Sell
1,885
-10
-0.5% -$1.34K 0.04% 278
2020
Q1 		$219K Buy
1,895
+310
+20% +$46.6K 0.04% 285
2019
Q4 		$263K Buy
1,585
+90
+6% +$14.3K 0.04% 300
2019
Q3 		$230K Buy
+1,495
New +$232K 0.03% 309
2019
Q2 		– Sell
-1,980
Closed -$303K – 328
2019
Q1 		$303K Buy
+1,980
New +$294K 0.05% 277

Other funds holding VB

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

Coastline Trust's VB Position: Q3 2026 in Review

Coastline Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q3 2026, selling an estimated $175K and leaving 3,747 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #122.

Coastline Trust first reported a position in VB in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.34M in Q4 2024. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Coastline Trust held 3,747 shares of Vanguard Morningstar Small-Cap ETF worth $1.07M as of Q3 2026.
  • Coastline Trust sold 588 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $175K.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of Coastline Trust's portfolio in Q3 2026, its #122 holding.
  • Coastline Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 26 quarters since.
  • Coastline Trust's Vanguard Morningstar Small-Cap ETF position peaked at $1.34M in Q4 2024.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.