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 Q3	$370K	Hold	1,301	–	–	0.15%	139
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Davidson Trust Company's VB Position: Q3 2026 in Review

Davidson Trust Company held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,301 shares worth $370K. The position accounts for 0.15% of the portfolio, ranked #139.

Davidson Trust Company first reported a position in VB in Q4 2021 and has held it in 6 quarters since. The position peaked at $399K in Q4 2021. 1,715 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Davidson Trust Company held 1,301 shares of Vanguard Morningstar Small-Cap ETF worth $370K as of Q3 2026.
Davidson Trust Company left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Davidson Trust Company's portfolio in Q3 2026, its #139 holding.
Davidson Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 6 quarters since.
Davidson Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $399K in Q4 2021.
1,715 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Davidson Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.