KTC
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Kentucky Trust Company’s Vanguard Small-Cap ETF VB Stock Holding History

Kentucky Trust Company’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 		$10.9K Hold
36
– – 0.01% 259
2026
Q1 		$9.43K Hold
36
– – ﹤0.01% 258
2025
Q4 		$9.29K Hold
36
– – ﹤0.01% 260
2025
Q3 		$9.15K Sell
36
-25
-41% -$6.2K 0.01% 258
2025
Q2 		$14.5K Hold
61
– – 0.01% 221
2025
Q1 		$13.5K Hold
61
– – 0.01% 226
2024
Q4 		$14.7K Buy
+61
New +$15K 0.01% 227

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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 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

Kentucky Trust Company's VB Position: Q2 2026 in Review

Kentucky Trust Company held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 36 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #259.

Kentucky Trust Company first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.7K in Q4 2024. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Kentucky Trust Company held 36 shares of Vanguard Small-Cap ETF worth $10.9K as of Q2 2026.
  • Kentucky Trust Company left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap ETF made up 0.01% of Kentucky Trust Company's portfolio in Q2 2026, its #259 holding.
  • Kentucky Trust Company first reported a position in Vanguard Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • Kentucky Trust Company's Vanguard Small-Cap ETF position peaked at $14.7K in Q4 2024.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.