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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
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

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

Coastline Trust's VB Position: Q2 2026 in Review

Coastline Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 22% in Q2 2026, buying an estimated $222K and bringing the position to 4,335 shares worth $1.31M. The position accounts for 0.12% of the portfolio, ranked #112.

Coastline Trust first reported a position in VB in Q1 2019 and has held it in 25 quarters since. The position peaked at $1.34M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Coastline Trust held 4,335 shares of Vanguard Morningstar Small-Cap ETF worth $1.31M as of Q2 2026.
  • Coastline Trust bought 775 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $222K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Coastline Trust's portfolio in Q2 2026, its #112 holding.
  • Coastline Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 25 quarters since.
  • Coastline Trust's Vanguard Morningstar Small-Cap ETF position peaked at $1.34M in Q4 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.