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TCV Trust & Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

TCV Trust & Wealth Management’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 		$51M Sell
168,264
-2,133
-1% -$611K 3.86% 3
2026
Q1 		$44.6M Sell
170,397
-1,429
-0.8% -$387K 3.74% 5
2025
Q4 		$44.3M Buy
171,826
+1,958
+1% +$502K 3.58% 7
2025
Q3 		$43.2M Sell
169,868
-1,355
-0.8% -$336K 3.62% 6
2025
Q2 		$40.6M Sell
171,223
-1,504
-0.9% -$336K 3.55% 6
2025
Q1 		$38.3M Sell
172,727
-1,647
-0.9% -$393K 3.55% 6
2024
Q4 		$41.9M Sell
174,374
-937
-0.5% -$231K 3.87% 4
2024
Q3 		$41.6M Sell
175,311
-391
-0.2% -$88.8K 3.73% 4
2024
Q2 		$38.3M Sell
175,702
-1,098
-0.6% -$241K 3.65% 4
2024
Q1 		$40.4M Sell
176,800
-2,024
-1% -$435K 3.87% 3
2023
Q4 		$38.1M Sell
178,824
-463
-0.3% -$89.2K 3.85% 2
2023
Q3 		$33.9M Buy
179,287
+100
+0.1% +$19.9K 3.74% 3
2023
Q2 		$35.6M Buy
179,187
+108
+0.1% +$20.4K 3.79% 3
2023
Q1 		$33.9M Sell
179,079
-1,057
-0.6% -$205K 3.77% 3
2022
Q4 		$33.1M Buy
180,136
+934
+0.5% +$173K 3.76% 2
2022
Q3 		$30.6M Buy
179,202
+4,201
+2% +$793K 3.9% 3
2022
Q2 		$30.8M Buy
175,001
+4,826
+3% +$932K 3.69% 3
2022
Q1 		$36.2M Buy
170,175
+1,043
+0.6% +$220K 3.86% 3
2021
Q4 		$38.2M Sell
169,132
-478
-0.3% -$109K 3.81% 3
2021
Q3 		$37.1M Buy
169,610
+1,183
+0.7% +$263K 4.11% 3
2021
Q2 		$38M Sell
168,427
-3,053
-2% -$677K 4.15% 3
2021
Q1 		$36.7M Sell
171,480
-6,482
-4% -$1.37M 4.25% 1
2020
Q4 		$34.6M Sell
177,962
-3,764
-2% -$664K 4.2% 1
2020
Q3 		$27.9M Sell
181,726
-703
-0.4% -$108K 3.76% 3
2020
Q2 		$26.6M Buy
182,429
+2,615
+1% +$351K 3.77% 3
2020
Q1 		$20.8M Sell
179,814
-12,435
-6% -$1.87M 3.41% 3
2019
Q4 		$31.8M Sell
192,249
-547
-0.3% -$87.1K 3.87% 2
2019
Q3 		$29.7M Buy
192,796
+297
+0.2% +$46.1K 3.84% 2
2019
Q2 		$30.2M Sell
192,499
-180
-0.1% -$27.8K 3.91% 2
2019
Q1 		$29.4M Buy
192,679
+1,777
+0.9% +$264K 3.89% 2
2018
Q4 		$25.2M Buy
190,902
+3,371
+2% +$491K 3.69% 2
2018
Q3 		$30.5M Sell
187,531
-4,164
-2% -$674K 4.07% 1
2018
Q2 		$29.8M Buy
191,695
+3,441
+2% +$526K 4.18% 1
2018
Q1 		$27.7M Sell
188,254
-1,232
-0.7% -$184K 3.97% 2
2017
Q4 		$28M Sell
189,486
-1,449
-0.8% -$210K 3.91% 2
2017
Q3 		$27M Sell
190,935
-2,145
-1% -$292K 4% 2
2017
Q2 		$26.2M Sell
193,080
-181
-0.1% -$24.3K 3.96% 2
2017
Q1 		$25.8M Buy
193,261
+193
+0.1% +$25.5K 3.94% 2
2016
Q4 		$24.9M Buy
193,068
+474
+0.2% +$58.8K 4.03% 1
2016
Q3 		$23.5M Buy
192,594
+3,264
+2% +$395K 3.98% 2
2016
Q2 		$21.9M Buy
189,330
+3,554
+2% +$404K 3.81% 3
2016
Q1 		$20.7M Buy
185,776
+6,950
+4% +$720K 3.73% 3
2015
Q4 		$19.8M Sell
178,826
-1,089
-0.6% -$123K 3.51% 5
2015
Q3 		$19.4M Buy
179,915
+2,713
+2% +$317K 3.51% 5
2015
Q2 		$21.5M Buy
177,202
+3,742
+2% +$460K 3.53% 5
2015
Q1 		$21.3M Buy
173,460
+5,008
+3% +$593K 3.44% 5
2014
Q4 		$19.7M Buy
168,452
+2,901
+2% +$330K 3.23% 6
2014
Q3 		$18.3M Sell
165,551
-748
-0.4% -$85.7K 3.09% 6
2014
Q2 		$19.5M Buy
166,299
+3,860
+2% +$432K 3.18% 6
2014
Q1 		$18.3M Buy
162,439
+3,073
+2% +$341K 3.09% 5
2013
Q4 		$17.5M Sell
159,366
-9,179
-5% -$977K 2.99% 5
2013
Q3 		$17.3M Sell
168,545
-1,135
-0.7% -$113K 3.37% 5
2013
Q2 		$15.9M Buy
+169,680
New +$15.7M 3.25% 7

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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 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

TCV Trust & Wealth Management's VB Position: Q2 2026 in Review

TCV Trust & Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $611K and leaving 168,264 shares worth $51M. The position accounts for 3.86% of the portfolio, ranked #3.

TCV Trust & Wealth Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 1,330 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • TCV Trust & Wealth Management held 168,264 shares of Vanguard Morningstar Small-Cap ETF worth $51M as of Q2 2026.
  • TCV Trust & Wealth Management sold 2,133 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $611K.
  • Vanguard Morningstar Small-Cap ETF made up 3.86% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #3 holding.
  • TCV Trust & Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.