Penobscot Wealth Management
VB icon

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

Penobscot Wealth 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
Q3 		$636K Sell
2,234
-13
-0.6% -$3.87K 0.16% 66
2026
Q2 		$681K Sell
2,247
-87
-4% -$24.9K 0.18% 61
2026
Q1 		$611K Buy
2,334
+34
+1% +$9.2K 0.18% 60
2025
Q4 		$593K Buy
2,300
+6
+0.3% +$1.54K 0.18% 58
2025
Q3 		$583K Sell
2,294
-30
-1% -$7.44K 0.19% 60
2025
Q2 		$551K Sell
2,324
-7
-0.3% -$1.56K 0.2% 57
2025
Q1 		$517K Sell
2,331
-22
-0.9% -$5.25K 0.22% 52
2024
Q4 		$565K Buy
2,353
+10
+0.4% +$2.46K 0.26% 46
2024
Q3 		$556K Sell
2,343
-70
-3% -$15.9K 0.3% 44
2024
Q2 		$522K Sell
2,413
-70
-3% -$15.4K 0.31% 44
2024
Q1 		$568K Sell
2,483
-316
-11% -$68K 0.36% 40
2023
Q4 		$597K Buy
2,799
+123
+5% +$23.7K 0.4% 42
2023
Q3 		$506K Sell
2,676
-1
-0% -$199 0.38% 44
2023
Q2 		$532K Sell
2,677
-9
-0.3% -$1.7K 0.39% 42
2023
Q1 		$509K Sell
2,686
-4
-0.1% -$776 0.4% 42
2022
Q4 		$494K Sell
2,690
-373
-12% -$69.1K 0.43% 44
2022
Q3 		$524K Sell
3,063
-87
-3% -$16.4K 0.51% 40
2022
Q2 		$555K Buy
3,150
+936
+42% +$181K 0.54% 40
2022
Q1 		$471K Buy
2,214
+76
+4% +$16K 0.42% 45
2021
Q4 		$483K Buy
2,138
+8
+0.4% +$1.82K 0.41% 36
2021
Q3 		$466K Sell
2,130
-180
-8% -$40K 0.43% 39
2021
Q2 		$520K Buy
+2,310
New +$512K 0.5% 35

Other funds holding VB

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Penobscot Wealth Management's VB Position: Q3 2026 in Review

Penobscot Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.58% in Q3 2026, selling an estimated $3.87K and leaving 2,234 shares worth $636K. The position accounts for 0.16% of the portfolio, ranked #66.

Penobscot Wealth Management first reported a position in VB in Q2 2021 and has held it in 22 quarters since. The position peaked at $681K in Q2 2026. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Penobscot Wealth Management held 2,234 shares of Vanguard Morningstar Small-Cap ETF worth $636K as of Q3 2026.
  • Penobscot Wealth Management sold 13 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $3.87K.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Penobscot Wealth Management's portfolio in Q3 2026, its #66 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 22 quarters since.
  • Penobscot Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $681K in Q2 2026.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Penobscot Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.