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Cornerstone National Bank & Trust’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cornerstone National Bank & 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 		$10.5M Sell
34,936
-2,149
-6% -$616K 3.56% 9
2026
Q1 		$9.77M Sell
37,085
-157
-0.4% -$42.5K 3.6% 9
2025
Q4 		$9.61M Buy
37,242
+295
+0.8% +$75.6K 3.83% 8
2025
Q3 		$9.39M Buy
36,947
+460
+1% +$114K 3.83% 8
2025
Q2 		$8.65M Buy
36,487
+1,375
+4% +$307K 3.72% 8
2025
Q1 		$7.79M Buy
35,112
+29
+0.1% +$6.93K 3.48% 7
2024
Q4 		$8.43M Buy
35,083
+639
+2% +$157K 3.87% 6
2024
Q3 		$8.17M Buy
34,444
+1,668
+5% +$379K 3.69% 9
2024
Q2 		$7.15M Buy
32,776
+1,590
+5% +$349K 3.51% 10
2024
Q1 		$7.13M Buy
31,186
+2,443
+8% +$526K 3.59% 10
2023
Q4 		$6.13M Sell
28,743
-438
-2% -$84.4K 3.28% 9
2023
Q3 		$5.52M Sell
29,181
-375
-1% -$74.7K 3.39% 8
2023
Q2 		$5.88M Sell
29,556
-4,160
-12% -$786K 3.4% 9
2023
Q1 		$6.39M Sell
33,716
-168
-0.5% -$32.6K 3.48% 8
2022
Q4 		$6.22M Sell
33,884
-198
-0.6% -$36.7K 3.47% 8
2022
Q3 		$5.82M Buy
34,082
+119
+0.4% +$22.5K 3.19% 8
2022
Q2 		$5.98M Buy
33,963
+2,046
+6% +$395K 2.99% 8
2022
Q1 		$6.78M Buy
31,917
+4,838
+18% +$1.02M 2.99% 9
2021
Q4 		$6.12M Buy
27,079
+754
+3% +$171K 2.68% 10
2021
Q3 		$5.76M Buy
26,325
+1,212
+5% +$269K 2.54% 9
2021
Q2 		$5.66M Buy
25,113
+1,055
+4% +$234K 2.48% 10
2021
Q1 		$5.15M Buy
24,058
+2,482
+12% +$523K 2.42% 10
2020
Q4 		$4.2M Buy
21,576
+1,019
+5% +$180K 2.27% 9
2020
Q3 		$3.16M Sell
20,557
-2,233
-10% -$343K 2.02% 9
2020
Q2 		$3.32M Buy
22,790
+702
+3% +$94.3K 2.42% 9
2020
Q1 		$2.55M Sell
22,088
-553
-2% -$83.1K 2.3% 10
2019
Q4 		$3.75M Buy
+22,641
New +$3.61M 3.36% 11

Other funds holding VB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cornerstone National Bank & Trust's VB Position: Q2 2026 in Review

Cornerstone National Bank & Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.8% in Q2 2026, selling an estimated $616K and leaving 34,936 shares worth $10.5M. The position accounts for 3.56% of the portfolio, ranked #9.

Cornerstone National Bank & Trust first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cornerstone National Bank & Trust held 34,936 shares of Vanguard Morningstar Small-Cap ETF worth $10.5M as of Q2 2026.
  • Cornerstone National Bank & Trust sold 2,149 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $616K.
  • Vanguard Morningstar Small-Cap ETF made up 3.56% of Cornerstone National Bank & Trust's portfolio in Q2 2026, its #9 holding.
  • Cornerstone National Bank & Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cornerstone National Bank & Trust's 13F filing for Q2 2026, filed 21 Jul 2026.