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TruNorth Capital Management’s Vanguard 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
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

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
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return
CFFP
Center for Financial Planning Southfied, Michigan $1.07B AUM 18.98% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

TruNorth Capital Management's VB Position: Q2 2026 in Review

TruNorth Capital Management held its Vanguard Small-Cap ETF (VB) position steady in Q2 2026 at 1,569 shares worth $476K. The position accounts for 0.08% of the portfolio, ranked #72.

TruNorth Capital Management first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $742K in Q1 2025. 826 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • TruNorth Capital Management held 1,569 shares of Vanguard Small-Cap ETF worth $476K as of Q2 2026.
  • TruNorth Capital Management left its Vanguard Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Small-Cap ETF made up 0.08% of TruNorth Capital Management's portfolio in Q2 2026, its #72 holding.
  • TruNorth Capital Management first reported a position in Vanguard Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
  • TruNorth Capital Management's Vanguard Small-Cap ETF position peaked at $742K in Q1 2025.
  • 826 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on TruNorth Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.