TNA
VB icon

True North Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

True North 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 		$18.7M Sell
61,751
-894
-1% -$256K 1.79% 14
2026
Q1 		$16.4M Sell
62,645
-1,167
-2% -$316K 1.87% 13
2025
Q4 		$16.5M Buy
+63,812
New +$16.3M 2.13% 8
2025
Q3 		– Sell
-67,103
Closed -$15.9M – 244
2025
Q2 		$15.9M Sell
67,103
-16,159
-19% -$3.6M 3.05% 4
2025
Q1 		$18.5M Buy
+83,262
New +$19.9M 3.27% 4
2024
Q4 		– Sell
-2,340
Closed -$555K – 232
2024
Q3 		$555K Hold
2,340
– – 0.15% 96
2024
Q2 		$510K Sell
2,340
-3
-0.1% -$659 0.14% 104
2024
Q1 		$536K Buy
2,343
+305
+15% +$65.6K 0.15% 104
2023
Q4 		$435K Buy
2,038
+35
+2% +$6.74K 0.11% 108
2023
Q3 		$379K Hold
2,003
– – 0.12% 125
2023
Q2 		$398K Buy
+2,003
New +$379K 0.11% 136
2022
Q4 		– Sell
-2,003
Closed -$342K – 203
2022
Q3 		$342K Sell
2,003
-407
-17% -$76.8K 0.11% 134
2022
Q2 		$424K Buy
2,410
+407
+20% +$78.6K 0.13% 133
2022
Q1 		$425K Hold
2,003
– – 0.11% 134
2021
Q4 		$452K Hold
2,003
– – 0.08% 165
2021
Q3 		$438K Sell
2,003
-80
-4% -$17.8K 0.09% 169
2021
Q2 		$469K Buy
2,083
+80
+4% +$17.7K 0.1% 150
2021
Q1 		$428K Buy
+2,003
New +$422K 0.1% 142

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

True North Advisors's VB Position: Q2 2026 in Review

True North Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $256K and leaving 61,751 shares worth $18.7M. The position accounts for 1.79% of the portfolio, ranked #14.

True North Advisors first reported a position in VB in Q1 2021 and has held it in 18 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • True North Advisors held 61,751 shares of Vanguard Morningstar Small-Cap ETF worth $18.7M as of Q2 2026.
  • True North Advisors sold 894 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $256K.
  • Vanguard Morningstar Small-Cap ETF made up 1.79% of True North Advisors's portfolio in Q2 2026, its #14 holding.
  • True North Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 18 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.