SW
VB icon

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

SlateStone Wealth’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 		$329K Sell
1,084
-23
-2% -$6.59K 0.03% 250
2026
Q1 		$290K Hold
1,107
– – 0.02% 251
2025
Q4 		$286K Hold
1,107
– – 0.02% 263
2025
Q3 		$281K Buy
+1,107
New +$275K 0.02% 257

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

SlateStone Wealth's VB Position: Q2 2026 in Review

SlateStone Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $6.59K and leaving 1,084 shares worth $329K. The position accounts for 0.03% of the portfolio, ranked #250.

SlateStone Wealth first reported a position in VB in Q3 2025 and has held it in 4 quarters since. 1,198 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SlateStone Wealth held 1,084 shares of Vanguard Morningstar Small-Cap ETF worth $329K as of Q2 2026.
  • SlateStone Wealth sold 23 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.59K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of SlateStone Wealth's portfolio in Q2 2026, its #250 holding.
  • SlateStone Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,198 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.