Dorsey & Whitney Trust’s Vanguard Small-Cap ETF VB Stock Holding History

Dorsey & Whitney 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 Q1	$2.3M	Sell	8,772 -75	-0.8%	-$20.3K	0.13%	156
2025 Q4	$2.28M	Sell	8,847 -47	-0.5%	-$12K	0.12%	152
2025 Q3	$2.26M	Hold	8,894	–	–	0.12%	157
2025 Q2	$2.11M	Sell	8,894 -1,285	-13%	-$287K	0.11%	160
2025 Q1	$2.26M	Sell	10,179 -983	-9%	-$235K	0.13%	145
2024 Q4	$2.68M	Sell	11,162 -261	-2%	-$64.2K	0.15%	132
2024 Q3	$2.71M	Buy	11,423 +79	+0.7%	+$18K	0.14%	133
2024 Q2	$2.47M	Sell	11,344 -1,587	-12%	-$349K	0.17%	116
2024 Q1	$2.96M	Sell	12,931 -89	-0.7%	-$19.1K	0.2%	108
2023 Q4	$2.78M	Sell	13,020 -977	-7%	-$188K	0.21%	110
2023 Q3	$2.65M	Buy	13,997 +621	+5%	+$124K	0.23%	107
2023 Q2	$2.66M	Sell	13,376 -516	-4%	-$97.5K	0.22%	109
2023 Q1	$2.63M	Sell	13,892 -87	-0.6%	-$16.9K	0.24%	100
2022 Q4	$2.57M	Buy	13,979 +867	+7%	+$161K	0.25%	95
2022 Q3	$2.24M	Sell	13,112 -3,192	-20%	-$603K	0.23%	104
2022 Q2	$2.87M	Buy	16,304 +3,298	+25%	+$637K	0.29%	81
2022 Q1	$2.77M	Buy	13,006 +1,617	+14%	+$340K	0.24%	96
2021 Q4	$2.58M	Sell	11,389 -541	-5%	-$123K	0.22%	103
2021 Q3	$2.61M	Sell	11,930 -327	-3%	-$72.7K	0.24%	89
2021 Q2	$2.76M	Buy	12,257 +1,163	+10%	+$258K	0.26%	89
2021 Q1	$2.38M	Buy	11,094 +2,142	+24%	+$451K	0.24%	99
2020 Q4	$1.74M	Buy	8,952 +673	+8%	+$119K	0.2%	110
2020 Q3	$1.27M	Sell	8,279 -413	-5%	-$63.4K	0.17%	127
2020 Q2	$1.27M	Buy	8,692 +1,711	+25%	+$230K	0.18%	129
2020 Q1	$806K	Buy	6,981 +2,739	+65%	+$412K	0.14%	148
2019 Q4	$703K	Sell	4,242 -35	-0.8%	-$5.58K	0.09%	182
2019 Q3	$658K	Hold	4,277	–	–	0.1%	180
2019 Q2	$669K	Hold	4,277	–	–	0.1%	168
2019 Q1	$653K	Sell	4,277 -110	-3%	-$16.4K	0.1%	168
2018 Q4	$580K	Buy	4,387 +734	+20%	+$107K	0.1%	164
2018 Q3	$594K	Buy	3,653 +530	+17%	+$85.7K	0.09%	178
2018 Q2	$486K	Buy	3,123 +10	+0.3%	+$1.53K	0.08%	185
2018 Q1	$457K	Buy	3,113 +15	+0.5%	+$2.24K	0.08%	180
2017 Q4	$458K	Buy	3,098 +135	+5%	+$19.5K	0.08%	173
2017 Q3	$419K	Buy	2,963 +15	+0.5%	+$2.04K	0.08%	178
2017 Q2	$400K	Sell	2,948 -102	-3%	-$13.7K	0.08%	190
2017 Q1	$406K	Hold	3,050	–	–	0.08%	183
2016 Q4	$394K	Buy	3,050 +15	+0.5%	+$1.86K	0.09%	157
2016 Q3	$371K	Sell	3,035 -45	-1%	-$5.44K	0.08%	164
2016 Q2	$356K	Hold	3,080	–	–	0.08%	168
2016 Q1	$343K	Hold	3,080	–	–	0.09%	158
2015 Q4	$341K	Hold	3,080	–	–	0.09%	157
2015 Q3	$332K	Hold	3,080	–	–	0.09%	149
2015 Q2	$375K	Hold	3,080	–	–	0.1%	161
2015 Q1	$378K	Sell	3,080 -1,000	-25%	-$118K	0.1%	162
2014 Q4	$476K	Hold	4,080	–	–	0.12%	140
2014 Q3	$452K	Hold	4,080	–	–	0.12%	145
2014 Q2	$477K	Hold	4,080	–	–	0.1%	139
2014 Q1	$460K	Buy	4,080 +260	+7%	+$28.8K	0.11%	132
2013 Q4	$420K	Hold	3,820	–	–	0.11%	148
2013 Q3	$392K	Buy	+3,820	New	+$381K	0.12%	149

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Dorsey & Whitney Trust's VB Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Vanguard Small-Cap ETF (VB) stake by 0.85% in Q1 2026, selling an estimated $20.3K and leaving 8,772 shares worth $2.3M. The position accounts for 0.13% of the portfolio, ranked #156.

Dorsey & Whitney Trust first reported a position in VB in Q3 2013 and has held it in 51 quarters since. The position peaked at $2.96M in Q1 2024. 2,386 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Dorsey & Whitney Trust held 8,772 shares of Vanguard Small-Cap ETF worth $2.3M as of Q1 2026.
Dorsey & Whitney Trust sold 75 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $20.3K.
Vanguard Small-Cap ETF made up 0.13% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #156 holding.
Dorsey & Whitney Trust first reported a position in Vanguard Small-Cap ETF in Q3 2013 and has held it in 51 quarters since.
Dorsey & Whitney Trust's Vanguard Small-Cap ETF position peaked at $2.96M in Q1 2024.
2,386 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.