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

Trust Company’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	$106K	Buy	349 +27	+8%	+$7.74K	0.01%	223
2026 Q1	$84.3K	Hold	322	–	–	0.01%	244
2025 Q4	$83.1K	Buy	322 +57	+22%	+$14.6K	0.01%	242
2025 Q3	$67.4K	Hold	265	–	–	0.01%	200
2025 Q2	$62.8K	Hold	265	–	–	0.01%	207
2025 Q1	$58.8K	Sell	265 -28	-10%	-$6.69K	0.01%	216
2024 Q4	$70.4K	Hold	293	–	–	0.01%	200
2024 Q3	$69.5K	Buy	293 +18	+7%	+$4.09K	0.01%	185
2024 Q2	$60K	Hold	275	–	–	0.01%	182
2024 Q1	$62.9K	Hold	275	–	–	0.01%	177
2023 Q4	$58.7K	Hold	275	–	–	0.01%	178
2023 Q3	$52K	Hold	275	–	–	0.01%	183
2023 Q2	$54.7K	Hold	275	–	–	0.01%	189
2023 Q1	$52.1K	Hold	275	–	–	0.01%	185
2022 Q4	$50K	Sell	275 -82	-23%	-$15.2K	0.01%	185
2022 Q3	$61K	Hold	357	–	–	0.01%	173
2022 Q2	$63K	Buy	357 +275	+335%	+$53.1K	0.01%	176
2022 Q1	$17K	Hold	82	–	–	﹤0.01%	257
2021 Q4	$19K	Hold	82	–	–	﹤0.01%	234
2021 Q3	$18K	Hold	82	–	–	﹤0.01%	232
2021 Q2	$18K	Hold	82	–	–	0.01%	234
2021 Q1	$18K	Buy	+82	New	+$17.3K	0.01%	237
2020 Q1	–	Sell	-4,501	Closed	-$746K	–	305
2019 Q4	$746K	Hold	4,501	–	–	0.66%	41
2019 Q3	$693K	Hold	4,501	–	–	0.65%	43
2019 Q2	$705K	Sell	4,501 -776	-15%	-$120K	0.65%	45
2019 Q1	$806K	Buy	5,277 +4,473	+556%	+$665K	0.47%	52
2018 Q4	$106K	Buy	+804	New	+$117K	0.06%	102
2016 Q3	–	Sell	-84	Closed	-$10K	–	402
2016 Q2	$10K	Hold	84	–	–	﹤0.01%	290
2016 Q1	$9K	Buy	+84	New	+$8.7K	﹤0.01%	285

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

Trust Company's VB Position: Q2 2026 in Review

Trust Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.4% in Q2 2026, buying an estimated $7.74K and bringing the position to 349 shares worth $106K. The position accounts for 0.01% of the portfolio, ranked #223.

Trust Company first reported a position in VB in Q1 2016 and has held it in 29 quarters since. The position peaked at $806K in Q1 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trust Company held 349 shares of Vanguard Morningstar Small-Cap ETF worth $106K as of Q2 2026.
Trust Company bought 27 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.74K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Trust Company's portfolio in Q2 2026, its #223 holding.
Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 29 quarters since.
Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $806K in Q1 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.