JTC Employer Solutions Trustee’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

JTC Employer Solutions Trustee’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	$280K	Hold	925	–	–	0.02%	130
2026 Q1	$242K	Hold	925	–	–	0.02%	137
2025 Q4	$239K	Hold	925	–	–	0.02%	145
2025 Q3	$235K	Hold	925	–	–	0.02%	140
2025 Q2	$219K	Hold	925	–	–	0.02%	131
2025 Q1	$205K	Hold	925	–	–	0.02%	130
2024 Q4	$222K	Hold	925	–	–	0.02%	123
2024 Q3	$219K	Hold	925	–	–	0.01%	126
2024 Q2	$202K	Hold	925	–	–	0.01%	130
2024 Q1	$211K	Hold	925	–	–	0.01%	132
2023 Q4	$200K	Sell	925 -1,600	-63%	-$308K	0.02%	131
2023 Q3	$477K	Hold	2,525	–	–	0.04%	79
2023 Q2	$502K	Hold	2,525	–	–	0.05%	76
2023 Q1	$478K	Hold	2,525	–	–	0.05%	80
2022 Q4	$464K	Hold	2,525	–	–	0.04%	83
2022 Q3	$432K	Hold	2,525	–	–	0.07%	71
2022 Q2	$445K	Hold	2,525	–	–	0.06%	66
2022 Q1	$537K	Hold	2,525	–	–	0.06%	66
2021 Q4	$571K	Hold	2,525	–	–	0.07%	64
2021 Q3	$552K	Hold	2,525	–	–	0.07%	66
2021 Q2	$569K	Buy	+2,525	New	+$560K	0.08%	52

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

JTC Employer Solutions Trustee's VB Position: Q2 2026 in Review

JTC Employer Solutions Trustee held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 925 shares worth $280K. The position accounts for 0.02% of the portfolio, ranked #130.

JTC Employer Solutions Trustee first reported a position in VB in Q2 2021 and has held it in 21 quarters since. The position peaked at $571K in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

JTC Employer Solutions Trustee held 925 shares of Vanguard Morningstar Small-Cap ETF worth $280K as of Q2 2026.
JTC Employer Solutions Trustee left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #130 holding.
JTC Employer Solutions Trustee first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
JTC Employer Solutions Trustee's Vanguard Morningstar Small-Cap ETF position peaked at $571K in Q4 2021.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.