Trivium Point Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trivium Point Advisory’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	$1.72M	Buy	5,668 +992	+21%	+$284K	0.16%	136
2026 Q1	$1.22M	Sell	4,676 -1,334	-22%	-$361K	0.22%	110
2025 Q4	$1.55M	Sell	6,010 -24	-0.4%	-$6.15K	0.16%	139
2025 Q3	$1.53M	Sell	6,034 -136	-2%	-$33.7K	0.16%	135
2025 Q2	$1.46M	Sell	6,170 -8,043	-57%	-$1.79M	0.16%	140
2025 Q1	$3.15M	Buy	14,213 +4,225	+42%	+$1.01M	0.39%	77
2024 Q4	$2.4M	Buy	9,988 +6,091	+156%	+$1.5M	0.3%	93
2024 Q3	$982K	Sell	3,897 -110	-3%	-$25K	0.14%	165
2024 Q2	$874K	Buy	4,007 +1,544	+63%	+$339K	0.13%	168
2024 Q1	$563K	Buy	2,463 +429	+21%	+$92.3K	0.12%	148
2023 Q4	$434K	Sell	2,034 -3	-0.1%	-$578	0.11%	153
2023 Q3	$373K	Sell	2,037 -92	-4%	-$18.3K	0.1%	155
2023 Q2	$423K	Sell	2,129 -896	-30%	-$169K	0.11%	159
2023 Q1	$573K	Buy	3,025 +100	+3%	+$19.4K	0.15%	141
2022 Q4	$548K	Buy	2,925 +176	+6%	+$32.6K	0.16%	137
2022 Q3	$496K	Sell	2,749 -594	-18%	-$112K	0.15%	143
2022 Q2	$609K	Sell	3,343 -319	-9%	-$61.6K	0.18%	136
2022 Q1	$761K	Buy	3,662 +97	+3%	+$20.4K	0.17%	144
2021 Q4	$806K	Sell	3,565 -122	-3%	-$27.7K	0.17%	137
2021 Q3	$824K	Sell	3,687 -6	-0.2%	-$1.33K	0.2%	134
2021 Q2	$832K	Buy	3,693 +611	+20%	+$135K	0.21%	133
2021 Q1	$660K	Sell	3,082 -713	-19%	-$150K	0.18%	133
2020 Q4	$774K	Buy	3,795 +676	+22%	+$119K	0.22%	125
2020 Q3	$480K	Sell	3,119 -18	-0.6%	-$2.77K	0.17%	120
2020 Q2	$462K	Sell	3,137 -492	-14%	-$66.1K	0.18%	117
2020 Q1	$440K	Sell	3,629 -4,594	-56%	-$690K	0.23%	104
2019 Q4	$1.36M	Sell	8,223 -153	-2%	-$24.4K	0.53%	86
2019 Q3	$1.26M	Sell	8,376 -4,598	-35%	-$713K	0.58%	87
2019 Q2	$2.03M	Buy	12,974 +80	+0.6%	+$12.4K	0.91%	33
2019 Q1	$1.97M	Buy	12,894 +1,043	+9%	+$155K	0.92%	33
2018 Q4	$1.56M	Buy	+11,851	New	+$1.73M	0.95%	40

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Trivium Point Advisory's VB Position: Q2 2026 in Review

Trivium Point Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 21% in Q2 2026, buying an estimated $284K and bringing the position to 5,668 shares worth $1.72M. The position accounts for 0.16% of the portfolio, ranked #136.

Trivium Point Advisory first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.15M in Q1 2025. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trivium Point Advisory held 5,668 shares of Vanguard Morningstar Small-Cap ETF worth $1.72M as of Q2 2026.
Trivium Point Advisory bought 992 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $284K.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Trivium Point Advisory's portfolio in Q2 2026, its #136 holding.
Trivium Point Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Trivium Point Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $3.15M in Q1 2025.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.