Sentry LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sentry LLC’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	$269K	Buy	+886	New	+$254K	0.08%	109
2026 Q1	–	Sell	-1,048	Closed	-$270K	–	127
2025 Q4	$270K	Hold	1,048	–	–	0.07%	106
2025 Q3	$266K	Hold	1,048	–	–	0.07%	110
2025 Q2	$248K	Sell	1,048 -32	-3%	-$7.14K	0.05%	116
2025 Q1	$239K	Hold	1,080	–	–	0.05%	113
2024 Q4	$259K	Hold	1,080	–	–	0.05%	104
2024 Q3	$256K	Hold	1,080	–	–	0.05%	112
2024 Q2	$235K	Hold	1,080	–	–	0.04%	109
2024 Q1	$247K	Hold	1,080	–	–	0.05%	108
2023 Q4	$230K	Buy	+1,080	New	+$208K	0.05%	108
2023 Q3	–	Sell	-1,018	Closed	-$202K	–	123
2023 Q2	$202K	Buy	+1,018	New	+$192K	0.04%	121

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Sentry LLC's VB Position: Q2 2026 in Review

Sentry LLC opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 886 shares worth $269K. The stake represents 0.08% of the portfolio and ranks #109 among its holdings. This is a return to the name: Sentry LLC previously reported a position in VB as recently as Q4 2025.

Sentry LLC first reported a position in VB in Q2 2023 and has held it in 11 quarters since. The position peaked at $270K in Q4 2025. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Sentry LLC held 886 shares of Vanguard Morningstar Small-Cap ETF worth $269K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Sentry LLC position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Sentry LLC's portfolio in Q2 2026, its #109 holding.
Sentry LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 11 quarters since.
Sentry LLC's Vanguard Morningstar Small-Cap ETF position peaked at $270K in Q4 2025.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.