ESL Trust Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

ESL Trust Services’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	$60.9K	Hold	201	–	–	0.01%	134
2026 Q1	$52.6K	Hold	201	–	–	0.01%	140
2025 Q4	$51.8K	Sell	201 -30	-13%	-$7.69K	0.01%	132
2025 Q3	$58.7K	Hold	231	–	–	0.01%	130
2025 Q2	$54.7K	Hold	231	–	–	0.01%	128
2025 Q1	$51.2K	Hold	231	–	–	0.01%	136
2024 Q4	$55.5K	Hold	231	–	–	0.01%	132
2024 Q3	$54.8K	Hold	231	–	–	0.01%	57
2024 Q2	$50.4K	Hold	231	–	–	0.01%	61
2024 Q1	$52.8K	Buy	+231	New	+$49.7K	0.01%	53

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

ESL Trust Services's VB Position: Q2 2026 in Review

ESL Trust Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 201 shares worth $60.9K. The position accounts for 0.01% of the portfolio, ranked #134.

ESL Trust Services first reported a position in VB in Q1 2024 and has held it in 10 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

ESL Trust Services held 201 shares of Vanguard Morningstar Small-Cap ETF worth $60.9K as of Q2 2026.
ESL Trust Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of ESL Trust Services's portfolio in Q2 2026, its #134 holding.
ESL Trust Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on ESL Trust Services's 13F filing for Q2 2026, filed 13 Aug 2026.