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Private Trust Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Private 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 		$1.7M Sell
5,599
-934
-14% -$268K 0.14% 161
2026
Q1 		$1.71M Sell
6,533
-31
-0.5% -$8.39K 0.15% 143
2025
Q4 		$1.69M Buy
6,564
+464
+8% +$119K 0.15% 144
2025
Q3 		$1.55M Buy
6,100
+1,189
+24% +$295K 0.14% 160
2025
Q2 		$1.16M Buy
4,911
+520
+12% +$116K 0.11% 199
2025
Q1 		$974K Sell
4,391
-255
-5% -$60.9K 0.1% 226
2024
Q4 		$1.12M Buy
4,646
+974
+27% +$240K 0.11% 202
2024
Q3 		$871K Sell
3,672
-103
-3% -$23.4K 0.09% 249
2024
Q2 		$823K Buy
3,775
+192
+5% +$42.2K 0.09% 254
2024
Q1 		$819K Sell
3,583
-1,637
-31% -$352K 0.09% 249
2023
Q4 		$1.11M Buy
5,220
+45
+0.9% +$8.67K 0.13% 179
2023
Q3 		$978K Buy
5,175
+406
+9% +$80.9K 0.13% 178
2023
Q2 		$949K Sell
4,769
-2,963
-38% -$560K 0.12% 195
2023
Q1 		$1.47M Buy
7,732
+1,585
+26% +$307K 0.2% 108
2022
Q4 		$1.13M Sell
6,147
-621
-9% -$115K 0.17% 142
2022
Q3 		$1.16M Buy
6,768
+989
+17% +$187K 0.19% 123
2022
Q2 		$1.02M Sell
5,779
-2,844
-33% -$549K 0.16% 154
2022
Q1 		$1.83M Sell
8,623
-174
-2% -$36.6K 0.29% 93
2021
Q4 		$1.99M Buy
8,797
+751
+9% +$171K 0.27% 99
2021
Q3 		$1.76M Sell
8,046
-469
-6% -$104K 0.26% 107
2021
Q2 		$1.92M Buy
8,515
+404
+5% +$89.5K 0.29% 102
2021
Q1 		$1.74M Buy
8,111
+502
+7% +$106K 0.28% 100
2020
Q4 		$1.48M Buy
7,609
+1,386
+22% +$245K 0.25% 107
2020
Q3 		$957K Sell
6,223
-32
-0.5% -$4.92K 0.18% 135
2020
Q2 		$912K Sell
6,255
-293
-4% -$39.3K 0.19% 132
2020
Q1 		$755K Sell
6,548
-730
-10% -$110K 0.2% 121
2019
Q4 		$1.21M Buy
7,278
+102
+1% +$16.2K 0.22% 114
2019
Q3 		$1.1M Buy
7,176
+1,425
+25% +$221K 0.22% 118
2019
Q2 		$900K Buy
5,751
+97
+2% +$15K 0.18% 135
2019
Q1 		$863K Buy
5,654
+218
+4% +$32.4K 0.18% 138
2018
Q4 		$717K Sell
5,436
-13
-0.2% -$1.89K 0.17% 145
2018
Q3 		$885K Sell
5,449
-5
-0.1% -$809 0.18% 142
2018
Q2 		$849K Sell
5,454
-18
-0.3% -$2.75K 0.18% 141
2018
Q1 		$803K Buy
5,472
+184
+3% +$27.5K 0.18% 149
2017
Q4 		$781K Buy
5,288
+479
+10% +$69.3K 0.17% 157
2017
Q3 		$679K Sell
4,809
-1,067
-18% -$145K 0.15% 168
2017
Q2 		$796K Buy
5,876
+342
+6% +$45.8K 0.17% 147
2017
Q1 		$737K Sell
5,534
-540
-9% -$71.4K 0.17% 151
2016
Q4 		$783K Sell
6,074
-49
-0.8% -$6.08K 0.19% 132
2016
Q3 		$748K Sell
6,123
-916
-13% -$111K 0.18% 132
2016
Q2 		$814K Buy
7,039
+475
+7% +$53.9K 0.21% 116
2016
Q1 		$731K Sell
6,564
-526
-7% -$54.5K 0.2% 127
2015
Q4 		$784K Sell
7,090
-622
-8% -$70.5K 0.22% 115
2015
Q3 		$832K Buy
7,712
+391
+5% +$45.7K 0.25% 112
2015
Q2 		$889K Buy
7,321
+644
+10% +$79.1K 0.25% 110
2015
Q1 		$818K Buy
6,677
+473
+8% +$56K 0.23% 121
2014
Q4 		$723K Buy
6,204
+2,354
+61% +$268K 0.23% 121
2014
Q3 		$426K Buy
3,850
+506
+15% +$58K 0.14% 169
2014
Q2 		$392K Buy
3,344
+523
+19% +$58.5K 0.13% 188
2014
Q1 		$319K Hold
2,821
– – 0.12% 190
2013
Q4 		$310K Buy
2,821
+281
+11% +$29.9K 0.12% 186
2013
Q3 		$260K Sell
2,540
-95
-4% -$9.47K 0.12% 184
2013
Q2 		$247K Buy
+2,635
New +$244K 0.11% 187

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

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

Private Trust Company reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q2 2026, selling an estimated $268K and leaving 5,599 shares worth $1.7M. The position accounts for 0.14% of the portfolio, ranked #161.

Private Trust Company first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.99M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Private Trust Company held 5,599 shares of Vanguard Morningstar Small-Cap ETF worth $1.7M as of Q2 2026.
  • Private Trust Company sold 934 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $268K.
  • Vanguard Morningstar Small-Cap ETF made up 0.14% of Private Trust Company's portfolio in Q2 2026, its #161 holding.
  • Private Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Private Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $1.99M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.