TruNorth Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

TruNorth Capital 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 Q3	$446K	Hold	1,569	–	–	0.07%	78
2026 Q2	$476K	Hold	1,569	–	–	0.08%	72
2026 Q1	$411K	Hold	1,569	–	–	0.08%	67
2025 Q4	$405K	Hold	1,569	–	–	0.08%	70
2025 Q3	$399K	Hold	1,569	–	–	0.08%	69
2025 Q2	$372K	Sell	1,569 -1,779	-53%	-$397K	0.08%	66
2025 Q1	$742K	Buy	3,348 +1,772	+112%	+$423K	0.18%	46
2024 Q4	$379K	Sell	1,576 -7	-0.4%	-$1.72K	0.1%	51
2024 Q3	$375K	Buy	1,583 +31	+2%	+$7.04K	0.11%	47
2024 Q2	$338K	Sell	1,552 -140	-8%	-$30.7K	0.11%	51
2024 Q1	$387K	Buy	+1,692	New	+$364K	0.13%	43

Other funds holding VB

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

TruNorth Capital Management's VB Position: Q3 2026 in Review

TruNorth Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,569 shares worth $446K. The position accounts for 0.07% of the portfolio, ranked #78.

TruNorth Capital Management first reported a position in VB in Q1 2024 and has held it in 11 quarters since. The position peaked at $742K in Q1 2025. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

TruNorth Capital Management held 1,569 shares of Vanguard Morningstar Small-Cap ETF worth $446K as of Q3 2026.
TruNorth Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.07% of TruNorth Capital Management's portfolio in Q3 2026, its #78 holding.
TruNorth Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 11 quarters since.
TruNorth Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $742K in Q1 2025.
2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on TruNorth Capital Management's 13F filing for Q3 2026, filed 14 Oct 2026.