Trademark Financial Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trademark Financial 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	$380K	Sell	1,255 -67	-5%	-$19.2K	0.16%	84
2026 Q1	$346K	Sell	1,322 -41	-3%	-$11.1K	0.17%	80
2025 Q4	$352K	Buy	1,363 +6	+0.4%	+$1.54K	0.19%	75
2025 Q3	$345K	Sell	1,357 -18	-1%	-$4.46K	0.2%	72
2025 Q2	$326K	Sell	1,375 -397	-22%	-$88.6K	0.2%	70
2025 Q1	$393K	Sell	1,772 -58	-3%	-$13.9K	0.3%	59
2024 Q4	$440K	Sell	1,830 -140	-7%	-$34.4K	0.35%	57
2024 Q3	$467K	Sell	1,970 -830	-30%	-$189K	0.37%	54
2024 Q2	$611K	Sell	2,800 -361	-11%	-$79.3K	0.5%	47
2024 Q1	$723K	Sell	3,161 -400	-11%	-$86K	0.6%	38
2023 Q4	$760K	Buy	+3,561	New	+$686K	0.56%	41

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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 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

Trademark Financial Management's VB Position: Q2 2026 in Review

Trademark Financial Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.1% in Q2 2026, selling an estimated $19.2K and leaving 1,255 shares worth $380K. The position accounts for 0.16% of the portfolio, ranked #84.

Trademark Financial Management first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $760K in Q4 2023. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trademark Financial Management held 1,255 shares of Vanguard Morningstar Small-Cap ETF worth $380K as of Q2 2026.
Trademark Financial Management sold 67 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $19.2K.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Trademark Financial Management's portfolio in Q2 2026, its #84 holding.
Trademark Financial Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Trademark Financial Management's Vanguard Morningstar Small-Cap ETF position peaked at $760K in Q4 2023.
1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trademark Financial Management's 13F filing for Q2 2026, filed 27 Jul 2026.