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Global Trust Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Global Trust Asset Management’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 		$27.4K Buy
90
+5
+6% +$1.43K 0.01% 286
2026
Q1 		$22.3K Sell
85
-180
-68% -$48.7K 0.01% 307
2025
Q4 		$68.4K Buy
265
+157
+145% +$40.2K 0.03% 223
2025
Q3 		$27.5K Hold
108
– – 0.01% 317
2025
Q2 		$25.7K Buy
108
+33
+44% +$7.36K 0.01% 313
2025
Q1 		$16.7K Sell
75
-162
-68% -$38.7K 0.01% 322
2024
Q4 		$57K Sell
237
-201
-46% -$49.5K 0.02% 278
2024
Q3 		$104K Sell
438
-12
-3% -$2.73K 0.04% 233
2024
Q2 		$98.2K Hold
450
– – 0.04% 213
2024
Q1 		$103K Sell
450
-56
-11% -$12K 0.04% 217
2023
Q4 		$108K Hold
506
– – 0.05% 193
2023
Q3 		$95.6K Hold
506
– – 0.05% 193
2023
Q2 		$101K Sell
506
-30
-6% -$5.67K 0.05% 192
2023
Q1 		$102K Sell
536
-30
-5% -$5.82K 0.05% 188
2022
Q4 		$104K Sell
566
-337
-37% -$62.5K 0.05% 175
2022
Q3 		$154K Hold
903
– – 0.08% 153
2022
Q2 		$159K Sell
903
-30
-3% -$5.79K 0.08% 163
2022
Q1 		$198K Sell
933
-1,256
-57% -$264K 0.08% 176
2021
Q4 		$495K Sell
2,189
-3,221
-60% -$732K 0.19% 112
2021
Q3 		$1.18M Buy
5,410
+4,816
+811% +$1.07M 0.53% 48
2021
Q2 		$134K Buy
594
+23
+4% +$5.1K 0.06% 200
2021
Q1 		$122K Buy
571
+24
+4% +$5.06K 0.07% 183
2020
Q4 		$106K Sell
547
-100
-15% -$17.6K 0.06% 200
2020
Q3 		$101K Buy
647
+6
+0.9% +$922 0.06% 171
2020
Q2 		$93K Hold
641
– – 0.06% 163
2020
Q1 		$75K Hold
641
– – 0.06% 182
2019
Q4 		$106K Buy
641
+54
+9% +$8.6K 0.06% 187
2019
Q3 		$90K Hold
587
– – 0.06% 171
2019
Q2 		$92K Buy
587
+12
+2% +$1.85K 0.06% 186
2019
Q1 		$88K Hold
575
– – 0.07% 184
2018
Q4 		$76K Sell
575
-20
-3% -$2.91K 0.07% 167
2018
Q3 		$97K Hold
595
– – 0.07% 177
2018
Q2 		$93K Hold
595
– – 0.07% 169
2018
Q1 		$87K Hold
595
– – 0.07% 170
2017
Q4 		$88K Buy
+595
New +$86.1K 0.06% 183

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Global Trust Asset Management's VB Position: Q2 2026 in Review

Global Trust Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.9% in Q2 2026, buying an estimated $1.43K and bringing the position to 90 shares worth $27.4K. The position accounts for 0.01% of the portfolio, ranked #286.

Global Trust Asset Management first reported a position in VB in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.18M in Q3 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Global Trust Asset Management held 90 shares of Vanguard Morningstar Small-Cap ETF worth $27.4K as of Q2 2026.
  • Global Trust Asset Management bought 5 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.43K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Global Trust Asset Management's portfolio in Q2 2026, its #286 holding.
  • Global Trust Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
  • Global Trust Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.18M in Q3 2021.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.