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

Spinnaker Trust’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 		$686K Hold
2,262
– – 0.03% 186
2026
Q1 		$592K Sell
2,262
-527
-19% -$143K 0.03% 189
2025
Q4 		$719K Buy
2,789
+1,115
+67% +$286K 0.04% 171
2025
Q3 		$426K Sell
1,674
-210
-11% -$52.1K 0.02% 218
2025
Q2 		$446K Buy
1,884
+90
+5% +$20.1K 0.03% 208
2025
Q1 		$398K Hold
1,794
– – 0.03% 216
2024
Q4 		$431K Hold
1,794
– – 0.03% 210
2024
Q3 		$426K Sell
1,794
-20
-1% -$4.54K 0.03% 214
2024
Q2 		$396K Sell
1,814
-198
-10% -$43.5K 0.03% 217
2024
Q1 		$460K Buy
2,012
+56
+3% +$12K 0.03% 201
2023
Q4 		$417K Sell
1,956
-291
-13% -$56.1K 0.03% 203
2023
Q3 		$425K Buy
2,247
+336
+18% +$66.9K 0.03% 190
2023
Q2 		$380K Sell
1,911
-112
-6% -$21.2K 0.03% 199
2023
Q1 		$383K Hold
2,023
– – 0.03% 189
2022
Q4 		$371K Sell
2,023
-172
-8% -$31.9K 0.03% 206
2022
Q3 		$375K Sell
2,195
-28
-1% -$5.29K 0.03% 201
2022
Q2 		$391K Buy
2,223
+986
+80% +$190K 0.03% 208
2022
Q1 		$263K Hold
1,237
– – 0.02% 247
2021
Q4 		$280K Sell
1,237
-15
-1% -$3.41K 0.02% 246
2021
Q3 		$274K Hold
1,252
– – 0.02% 238
2021
Q2 		$282K Buy
+1,252
New +$277K 0.02% 241
2014
Q1 		– Sell
-2,370
Closed -$261K – 182
2013
Q4 		$261K Hold
2,370
– – 0.04% 146
2013
Q3 		$243K Sell
2,370
-170
-7% -$17K 0.04% 141
2013
Q2 		$238K Buy
+2,540
New +$235K 0.04% 137

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

Spinnaker Trust's VB Position: Q2 2026 in Review

Spinnaker Trust held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,262 shares worth $686K. The position accounts for 0.03% of the portfolio, ranked #186.

Spinnaker Trust first reported a position in VB in Q2 2013 and has held it in 24 quarters since. The position peaked at $719K in Q4 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Spinnaker Trust held 2,262 shares of Vanguard Morningstar Small-Cap ETF worth $686K as of Q2 2026.
  • Spinnaker Trust left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Spinnaker Trust's portfolio in Q2 2026, its #186 holding.
  • Spinnaker Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 24 quarters since.
  • Spinnaker Trust's Vanguard Morningstar Small-Cap ETF position peaked at $719K in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.