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

St Louis 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 		$2.54M Sell
48,132
-1,215
-2% -$348K 0.29% 56
2026
Q1 		$12.9M Sell
49,347
-580
-1% -$157K 1.51% 14
2025
Q4 		$12.9M Sell
49,927
-228
-0.5% -$58.4K 1.48% 14
2025
Q3 		$12.8M Buy
50,155
+1,264
+3% +$313K 1.59% 13
2025
Q2 		$11.6M Sell
48,891
-366
-0.7% -$81.7K 1.54% 13
2025
Q1 		$10.9M Sell
49,257
-664
-1% -$159K 1.58% 13
2024
Q4 		$12M Sell
49,921
-220
-0.4% -$54.1K 1.72% 11
2024
Q3 		$11.9M Buy
50,141
+750
+2% +$170K 1.67% 11
2024
Q2 		$10.8M Buy
49,391
+2
+0% +$439 1.65% 12
2024
Q1 		$11.2M Buy
49,389
+23,499
+91% +$5.05M 1.76% 11
2023
Q4 		$5.52M Buy
25,890
+1,129
+5% +$218K 0.95% 20
2023
Q3 		$4.68M Buy
24,761
+32
+0.1% +$6.38K 0.88% 20
2023
Q2 		$4.91M Buy
24,729
+8,881
+56% +$1.68M 0.91% 20
2023
Q1 		$3M Sell
15,848
-16,358
-51% -$3.17M 0.6% 29
2022
Q4 		$5.91M Buy
32,206
+19,497
+153% +$3.61M 1.26% 16
2022
Q3 		$2.47M Sell
12,709
-31,139
-71% -$5.88M 0.7% 24
2022
Q2 		$7.72M Buy
43,848
+1,501
+4% +$290K 1.67% 12
2022
Q1 		$9M Buy
42,347
+27,280
+181% +$5.74M 1.93% 12
2021
Q4 		$3.4M Buy
15,067
+1,204
+9% +$274K 0.72% 28
2021
Q3 		$3.03M Buy
13,863
+868
+7% +$193K 0.8% 22
2021
Q2 		$2.93M Sell
12,995
-17
-0.1% -$3.77K 0.73% 26
2021
Q1 		$2.79M Buy
13,012
+525
+4% +$111K 0.69% 24
2020
Q4 		$2.43M Buy
12,487
+58
+0.5% +$10.2K 0.7% 23
2020
Q3 		$1.91M Buy
12,429
+408
+3% +$62.7K 0.61% 25
2020
Q2 		$1.75M Buy
12,021
+6,095
+103% +$818K 0.52% 26
2020
Q1 		$684K Buy
+5,926
New +$891K 0.26% 50

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

St Louis Trust's VB Position: Q2 2026 in Review

St Louis Trust reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q2 2026, selling an estimated $348K and leaving 48,132 shares worth $2.54M. The position accounts for 0.29% of the portfolio, ranked #56.

St Louis Trust first reported a position in VB in Q1 2020 and has held it in 26 quarters since. The position peaked at $12.9M in Q1 2026. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • St Louis Trust held 48,132 shares of Vanguard Morningstar Small-Cap ETF worth $2.54M as of Q2 2026.
  • St Louis Trust sold 1,215 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $348K.
  • Vanguard Morningstar Small-Cap ETF made up 0.29% of St Louis Trust's portfolio in Q2 2026, its #56 holding.
  • St Louis Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • St Louis Trust's Vanguard Morningstar Small-Cap ETF position peaked at $12.9M in Q1 2026.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on St Louis Trust's 13F filing for Q2 2026, filed 30 Jul 2026.