Sterling Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sterling Investment Counsel’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 Q1	–	Sell	-1,812	Closed	-$435K	–	209
2025 Q4	$435K	Buy	+1,812	New	+$464K	0.12%	106
2025 Q2	–	Sell	-1,847	Closed	-$410K	–	172
2025 Q1	$410K	Buy	1,847 +198	+12%	+$47.3K	0.14%	107
2024 Q4	$396K	Buy	+1,649	New	+$406K	0.26%	63

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Sterling Investment Counsel's VB Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2026, closing a stake of 1,812 shares — an estimated $435K sold.

Sterling Investment Counsel first reported a position in VB in Q4 2024 and held it in 3 quarters. The position peaked at $435K in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Sterling Investment Counsel reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
Sterling Investment Counsel sold 1,812 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $435K.
Sterling Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and held it in 3 quarters.
Sterling Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $435K in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.