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

TI-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 		$6.12M Buy
20,181
+219
+1% +$62.8K 3.29% 4
2026
Q1 		$5.23M Buy
19,962
+194
+1% +$52.5K 3.11% 4
2025
Q4 		$5.1M Buy
19,768
+14
+0.1% +$3.59K 3.15% 5
2025
Q3 		$5.02M Buy
19,754
+79
+0.4% +$19.6K 3.16% 5
2025
Q2 		$4.66M Buy
19,675
+95
+0.5% +$21.2K 3.13% 5
2025
Q1 		$4.34M Buy
19,580
+662
+3% +$158K 2.88% 5
2024
Q4 		$4.55M Sell
18,918
-117
-0.6% -$28.8K 3.04% 6
2024
Q3 		$4.52M Sell
19,035
-33
-0.2% -$7.5K 3.23% 5
2024
Q2 		$4.16M Buy
19,068
+196
+1% +$43K 3.2% 5
2024
Q1 		$4.31M Buy
18,872
+325
+2% +$69.9K 3.17% 5
2023
Q4 		$3.96M Buy
18,547
+433
+2% +$83.4K 3.49% 5
2023
Q3 		$3.42M Buy
18,114
+320
+2% +$63.8K 3.27% 6
2023
Q2 		$3.54M Buy
17,794
+419
+2% +$79.2K 3.26% 5
2023
Q1 		$3.29M Buy
17,375
+498
+3% +$96.6K 3.1% 6
2022
Q4 		$3.1M Buy
16,877
+691
+4% +$128K 2.95% 6
2022
Q3 		$2.77M Buy
16,186
+740
+5% +$140K 2.99% 5
2022
Q2 		$2.72M Buy
15,446
+523
+4% +$101K 2.79% 6
2022
Q1 		$3.17M Sell
14,923
-220
-1% -$46.3K 2.88% 6
2021
Q4 		$3.42M Buy
+15,143
New +$3.44M 3.05% 6
2019
Q4 		$1.96M Buy
+11,849
New +$1.89M 1.93% 8

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

TI-Trust's VB Position: Q2 2026 in Review

TI-Trust increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, buying an estimated $62.8K and bringing the position to 20,181 shares worth $6.12M. The position accounts for 3.29% of the portfolio, ranked #4.

TI-Trust first reported a position in VB in Q4 2019 and has held it in 20 quarters since. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • TI-Trust held 20,181 shares of Vanguard Morningstar Small-Cap ETF worth $6.12M as of Q2 2026.
  • TI-Trust bought 219 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $62.8K.
  • Vanguard Morningstar Small-Cap ETF made up 3.29% of TI-Trust's portfolio in Q2 2026, its #4 holding.
  • TI-Trust first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 20 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.