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Diversified Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Diversified 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 		$3.51M Buy
11,585
+140
+1% +$40.1K 0.06% 171
2026
Q1 		$3M Buy
11,445
+810
+8% +$219K 0.06% 183
2025
Q4 		$2.74M Buy
10,635
+428
+4% +$110K 0.05% 197
2025
Q3 		$2.6M Sell
10,207
-2,052
-17% -$509K 0.05% 209
2025
Q2 		$2.91M Sell
12,259
-536
-4% -$120K 0.06% 171
2025
Q1 		$2.84M Sell
12,795
-260
-2% -$62.1K 0.07% 156
2024
Q4 		$3.14M Buy
13,055
+953
+8% +$234K 0.08% 153
2024
Q3 		$2.87M Buy
12,102
+144
+1% +$32.7K 0.07% 165
2024
Q2 		$2.61M Buy
11,958
+175
+1% +$38.4K 0.07% 160
2024
Q1 		$2.69M Buy
11,783
+2,407
+26% +$518K 0.08% 153
2023
Q4 		$2M Buy
9,376
+584
+7% +$113K 0.07% 170
2023
Q3 		$1.66M Buy
8,792
+212
+2% +$42.2K 0.06% 172
2023
Q2 		$1.71M Buy
8,580
+3,749
+78% +$708K 0.06% 173
2023
Q1 		$916K Buy
4,831
+2,617
+118% +$508K 0.04% 286
2022
Q4 		$407K Buy
2,214
+474
+27% +$87.9K 0.02% 486
2022
Q3 		$297K Sell
1,740
-51
-3% -$9.63K 0.01% 549
2022
Q2 		$315K Hold
1,791
– – 0.01% 548
2022
Q1 		$381K Sell
1,791
-64
-3% -$13.5K 0.01% 538
2021
Q4 		$419K Buy
1,855
+594
+47% +$135K 0.01% 516
2021
Q3 		$276K Buy
+1,261
New +$280K 0.01% 627
2013
Q4 		$418K Buy
+3,803
New +$405K 0.04% 353

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Diversified Trust's VB Position: Q2 2026 in Review

Diversified Trust increased its Vanguard Small-Cap ETF (VB) stake by 1.2% in Q2 2026, buying an estimated $40.1K and bringing the position to 11,585 shares worth $3.51M. The position accounts for 0.06% of the portfolio, ranked #171.

Diversified Trust first reported a position in VB in Q4 2013 and has held it in 21 quarters since. 738 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Diversified Trust held 11,585 shares of Vanguard Small-Cap ETF worth $3.51M as of Q2 2026.
  • Diversified Trust bought 140 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $40.1K.
  • Vanguard Small-Cap ETF made up 0.06% of Diversified Trust's portfolio in Q2 2026, its #171 holding.
  • Diversified Trust first reported a position in Vanguard Small-Cap ETF in Q4 2013 and has held it in 21 quarters since.
  • 738 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.