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Penobscot Wealth Management’s Vanguard 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
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

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 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
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

Penobscot Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 3.7% in Q2 2026, selling an estimated $24.9K and leaving 2,247 shares worth $681K. The position accounts for 0.18% of the portfolio, ranked #61.

Penobscot Wealth Management first reported a position in VB in Q2 2021 and has held it in 21 quarters since. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Penobscot Wealth Management held 2,247 shares of Vanguard Small-Cap ETF worth $681K as of Q2 2026.
  • Penobscot Wealth Management sold 87 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $24.9K.
  • Vanguard Small-Cap ETF made up 0.18% of Penobscot Wealth Management's portfolio in Q2 2026, its #61 holding.
  • Penobscot Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Penobscot Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.