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Summit Trail Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Summit Trail Advisors’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 		$26.5M Sell
87,486
-1,768
-2% -$507K 0.33% 40
2026
Q1 		$23.4M Buy
89,254
+3,660
+4% +$990K 0.33% 40
2025
Q4 		$22.1M Sell
85,594
-7,107
-8% -$1.82M 0.38% 34
2025
Q3 		$23.6M Sell
92,701
-13,220
-12% -$3.28M 0.33% 37
2025
Q2 		$25.2M Buy
+105,921
New +$23.6M 0.43% 33
2024
Q4 		– Sell
-7,091
Closed -$1.69M – 755
2024
Q3 		$1.69M Buy
7,091
+59
+0.8% +$13.4K 0.04% 182
2024
Q2 		$1.54M Sell
7,032
-1,178
-14% -$259K 0.04% 169
2024
Q1 		$1.88M Buy
8,210
+608
+8% +$131K 0.05% 136
2023
Q4 		$1.62M Sell
7,602
-769
-9% -$148K 0.05% 118
2023
Q3 		$1.58M Sell
8,371
-24
-0.3% -$4.78K 0.06% 112
2023
Q2 		$1.67M Buy
8,395
+415
+5% +$78.4K 0.06% 112
2023
Q1 		$1.51M Sell
7,980
-1,340
-14% -$260K 0.06% 97
2022
Q4 		$1.71M Buy
9,320
+1,188
+15% +$220K 0.08% 89
2022
Q3 		$1.39M Sell
8,132
-10
-0.1% -$1.89K 0.08% 95
2022
Q2 		$1.43M Sell
8,142
-109
-1% -$21K 0.09% 97
2022
Q1 		$1.75M Buy
8,251
+6,869
+497% +$1.45M 0.14% 72
2021
Q4 		$312K Buy
+1,382
New +$314K 0.02% 222
2021
Q3 		– Sell
-910
Closed -$205K – 274
2021
Q2 		$205K Sell
910
-274
-23% -$60.7K 0.02% 204
2021
Q1 		$253K Buy
1,184
+105
+10% +$22.1K 0.03% 169
2020
Q4 		$210K Buy
+1,079
New +$190K 0.03% 174

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

Summit Trail Advisors's VB Position: Q2 2026 in Review

Summit Trail Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q2 2026, selling an estimated $507K and leaving 87,486 shares worth $26.5M. The position accounts for 0.33% of the portfolio, ranked #40.

Summit Trail Advisors first reported a position in VB in Q4 2020 and has held it in 20 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Summit Trail Advisors held 87,486 shares of Vanguard Morningstar Small-Cap ETF worth $26.5M as of Q2 2026.
  • Summit Trail Advisors sold 1,768 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $507K.
  • Vanguard Morningstar Small-Cap ETF made up 0.33% of Summit Trail Advisors's portfolio in Q2 2026, its #40 holding.
  • Summit Trail Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 20 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.