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Penobscot Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Penobscot Investment 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 		$565K Sell
1,865
-26
-1% -$7.45K 0.04% 211
2026
Q1 		$495K Sell
1,891
-432
-19% -$117K 0.04% 221
2025
Q4 		$599K Buy
2,323
+26
+1% +$6.66K 0.05% 202
2025
Q3 		$584K Hold
2,297
– – 0.05% 209
2025
Q2 		$544K Sell
2,297
-137
-6% -$30.6K 0.05% 209
2025
Q1 		$540K Buy
2,434
+75
+3% +$17.9K 0.05% 197
2024
Q4 		$567K Buy
2,359
+37
+2% +$9.1K 0.05% 191
2024
Q3 		$551K Buy
2,322
+1,226
+112% +$279K 0.05% 199
2024
Q2 		$239K Buy
1,096
+37
+3% +$8.13K 0.02% 280
2024
Q1 		$242K Buy
+1,059
New +$228K 0.03% 274

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

Penobscot Investment Management's VB Position: Q2 2026 in Review

Penobscot Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $7.45K and leaving 1,865 shares worth $565K. The position accounts for 0.04% of the portfolio, ranked #211.

Penobscot Investment Management first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $599K in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Penobscot Investment Management held 1,865 shares of Vanguard Morningstar Small-Cap ETF worth $565K as of Q2 2026.
  • Penobscot Investment Management sold 26 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.45K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Penobscot Investment Management's portfolio in Q2 2026, its #211 holding.
  • Penobscot Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • Penobscot Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $599K in Q4 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.