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Missouri Trust & Investment Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Missouri Trust & Investment 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 		$377K Sell
1,277
-37
-3% -$10.6K 0.1% 115
2026
Q1 		$344K Sell
1,314
-30
-2% -$8.12K 0.1% 116
2025
Q4 		$347K Hold
1,344
– – 0.1% 112
2025
Q3 		$342K Sell
1,344
-25
-2% -$6.2K 0.1% 112
2025
Q2 		$324K Hold
1,369
– – 0.11% 111
2025
Q1 		$304K Sell
1,369
-392
-22% -$93.6K 0.11% 111
2024
Q4 		$423K Sell
1,761
-144
-8% -$35.4K 0.15% 100
2024
Q3 		$452K Buy
1,905
+39
+2% +$8.86K 0.16% 93
2024
Q2 		$407K Sell
1,866
-94
-5% -$20.6K 0.15% 99
2024
Q1 		$448K Buy
1,960
+37
+2% +$7.96K 0.17% 93
2023
Q4 		$410K Hold
1,923
– – 0.17% 92
2023
Q3 		$364K Sell
1,923
-5
-0.3% -$996 0.16% 91
2023
Q2 		$383K Hold
1,928
– – 0.22% 88
2023
Q1 		$365K Sell
1,928
-155
-7% -$30.1K 0.24% 84
2022
Q4 		$382K Buy
2,083
+25
+1% +$4.63K 0.23% 80
2022
Q3 		$352K Sell
2,058
-284
-12% -$53.6K 0.23% 79
2022
Q2 		$412K Sell
2,342
-5
-0.2% -$966 0.27% 78
2022
Q1 		$499K Hold
2,347
– – 0.29% 76
2021
Q4 		$530K Buy
+2,347
New +$533K 0.31% 67

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

Missouri Trust & Investment Company's VB Position: Q2 2026 in Review

Missouri Trust & Investment Company reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2026, selling an estimated $10.6K and leaving 1,277 shares worth $377K. The position accounts for 0.1% of the portfolio, ranked #115.

Missouri Trust & Investment Company first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $530K in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Missouri Trust & Investment Company held 1,277 shares of Vanguard Morningstar Small-Cap ETF worth $377K as of Q2 2026.
  • Missouri Trust & Investment Company sold 37 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of Missouri Trust & Investment Company's portfolio in Q2 2026, its #115 holding.
  • Missouri Trust & Investment Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Missouri Trust & Investment Company's Vanguard Morningstar Small-Cap ETF position peaked at $530K in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Missouri Trust & Investment Company's 13F filing for Q2 2026, filed 13 Aug 2026.