CTI
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Community Trust & Investment’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Community Trust & Investment’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 		$981K Hold
3,235
– – 0.05% 103
2026
Q1 		$847K Buy
3,235
+90
+3% +$24.4K 0.05% 101
2025
Q4 		$811K Sell
3,145
-24
-0.8% -$6.15K 0.04% 104
2025
Q3 		$806K Buy
+3,169
New +$786K 0.04% 103

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Community Trust & Investment's VB Position: Q2 2026 in Review

Community Trust & Investment held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,235 shares worth $981K. The position accounts for 0.05% of the portfolio, ranked #103.

Community Trust & Investment first reported a position in VB in Q3 2025 and has held it in 4 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Community Trust & Investment held 3,235 shares of Vanguard Morningstar Small-Cap ETF worth $981K as of Q2 2026.
  • Community Trust & Investment left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of Community Trust & Investment's portfolio in Q2 2026, its #103 holding.
  • Community Trust & Investment first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Community Trust & Investment's 13F filing for Q2 2026, filed 8 Jul 2026.