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

Davidson Trust Company’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	$394K	Hold	1,301	–	–	0.15%	135
2026 Q1	$341K	Hold	1,301	–	–	0.15%	137
2025 Q4	$336K	Buy	+1,301	New	+$333K	0.14%	130
2024 Q3	–	Sell	-1,429	Closed	-$312K	–	158
2024 Q2	$312K	Buy	+1,429	New	+$314K	0.21%	112
2022 Q1	–	Sell	-1,765	Closed	-$399K	–	130
2021 Q4	$399K	Buy	+1,765	New	+$401K	0.27%	85

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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 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

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Davidson Trust Company's VB Position: Q2 2026 in Review

Davidson Trust Company held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,301 shares worth $394K. The position accounts for 0.15% of the portfolio, ranked #135.

Davidson Trust Company first reported a position in VB in Q4 2021 and has held it in 5 quarters since. The position peaked at $399K in Q4 2021. 1,212 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Davidson Trust Company held 1,301 shares of Vanguard Morningstar Small-Cap ETF worth $394K as of Q2 2026.
Davidson Trust Company left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Davidson Trust Company's portfolio in Q2 2026, its #135 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 5 quarters since.
Davidson Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $399K in Q4 2021.
1,212 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.