Probity Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Probity Advisors’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	$1.24M	Sell	4,096 -502	-11%	-$144K	0.18%	88
2026 Q1	$1.2M	Hold	4,598	–	–	0.19%	86
2025 Q4	$1.19M	Sell	4,598 -63	-1%	-$16.1K	0.19%	86
2025 Q3	$1.19M	Sell	4,661 -7	-0.1%	-$1.74K	0.19%	86
2025 Q2	$1.11M	Sell	4,668 -3	-0.1%	-$669	0.19%	87
2025 Q1	$1.04M	Sell	4,671 -170	-4%	-$40.6K	0.2%	85
2024 Q4	$1.16M	Sell	4,841 -684	-12%	-$168K	0.22%	79
2024 Q3	$1.31M	Buy	5,525 +488	+10%	+$111K	0.25%	73
2024 Q2	$1.1M	Hold	5,037	–	–	0.23%	77
2024 Q1	$1.15M	Hold	5,037	–	–	0.24%	83
2023 Q4	$1.07M	Hold	5,037	–	–	0.23%	76
2023 Q3	$952K	Hold	5,037	–	–	0.22%	70
2023 Q2	$1M	Buy	+5,037	New	+$952K	0.22%	67
2022 Q4	$940K	Sell	5,121 -48	-0.9%	-$8.9K	0.21%	75
2022 Q3	$883K	Hold	5,169	–	–	0.22%	73
2022 Q2	$910K	Hold	5,169	–	–	0.21%	79
2022 Q1	$1.1M	Hold	5,169	–	–	0.23%	78
2021 Q4	$1.17M	Hold	5,169	–	–	0.23%	81
2021 Q3	$1.13M	Hold	5,169	–	–	0.23%	79
2021 Q2	$1.16M	Sell	5,169 -47	-0.9%	-$10.4K	0.25%	76
2021 Q1	$1.12M	Buy	+5,216	New	+$1.1M	0.25%	76
2020 Q3	$802K	Hold	5,216	–	–	0.23%	83
2020 Q2	$760K	Hold	5,216	–	–	0.24%	81
2020 Q1	$602K	Hold	5,216	–	–	0.22%	85
2019 Q4	$864K	Hold	5,216	–	–	0.26%	77
2019 Q3	$803K	Hold	5,216	–	–	0.26%	80
2019 Q2	$817K	Hold	5,216	–	–	0.27%	78
2019 Q1	$797K	Sell	5,216 -222	-4%	-$33K	0.27%	74
2018 Q4	$718K	Buy	5,438 +222	+4%	+$32.3K	0.27%	72
2018 Q3	$848K	Hold	5,216	–	–	0.28%	76
2018 Q2	$812K	Hold	5,216	–	–	0.29%	75
2018 Q1	$766K	Hold	5,216	–	–	0.27%	77
2017 Q4	$771K	Hold	5,216	–	–	0.27%	77
2017 Q3	$737K	Hold	5,216	–	–	0.27%	70
2017 Q2	$707K	Sell	5,216 -111	-2%	-$14.9K	0.27%	71
2017 Q1	$710K	Hold	5,327	–	–	0.28%	72
2016 Q4	$687K	Hold	5,327	–	–	0.29%	70
2016 Q3	$651K	Hold	5,327	–	–	0.28%	71
2016 Q2	$616K	Buy	+5,327	New	+$605K	0.28%	73

Other funds holding VB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Probity Advisors's VB Position: Q2 2026 in Review

Probity Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2026, selling an estimated $144K and leaving 4,096 shares worth $1.24M. The position accounts for 0.18% of the portfolio, ranked #88.

Probity Advisors first reported a position in VB in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.31M in Q3 2024. 1,464 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Probity Advisors held 4,096 shares of Vanguard Morningstar Small-Cap ETF worth $1.24M as of Q2 2026.
Probity Advisors sold 502 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $144K.
Vanguard Morningstar Small-Cap ETF made up 0.18% of Probity Advisors's portfolio in Q2 2026, its #88 holding.
Probity Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 39 quarters since.
Probity Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.31M in Q3 2024.
1,464 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.