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Trust Company of the South’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trust Company of the South’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 		$17M Buy
56,049
+418
+0.8% +$120K 2.39% 10
2026
Q1 		$14.6M Sell
55,631
-2,919
-5% -$790K 2.34% 10
2025
Q4 		$15.1M Sell
58,550
-4,812
-8% -$1.23M 2.43% 10
2025
Q3 		$16.1M Hold
63,362
– – 2.67% 10
2025
Q2 		$15M Buy
63,362
+9,332
+17% +$2.08M 2.67% 10
2025
Q1 		$12M Buy
54,030
+3,360
+7% +$802K 2.5% 8
2024
Q4 		$12.2M Buy
50,670
+8,362
+20% +$2.06M 2.48% 9
2024
Q3 		$10M Buy
42,308
+4,740
+13% +$1.08M 2.13% 10
2024
Q2 		$8.19M Hold
37,568
– – 1.94% 10
2024
Q1 		$8.59M Buy
37,568
+10,511
+39% +$2.26M 1.98% 10
2023
Q4 		$5.77M Buy
+27,057
New +$5.21M 1.53% 11

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
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
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

Trust Company of the South's VB Position: Q2 2026 in Review

Trust Company of the South increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.75% in Q2 2026, buying an estimated $120K and bringing the position to 56,049 shares worth $17M. The position accounts for 2.39% of the portfolio, ranked #10.

Trust Company of the South first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 1,330 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Trust Company of the South held 56,049 shares of Vanguard Morningstar Small-Cap ETF worth $17M as of Q2 2026.
  • Trust Company of the South bought 418 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Morningstar Small-Cap ETF made up 2.39% of Trust Company of the South's portfolio in Q2 2026, its #10 holding.
  • Trust Company of the South first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,330 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trust Company of the South's 13F filing for Q2 2026, filed 1 Jul 2026.