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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
Q3 		$76K Sell
267
-82
-23% -$24.4K 0.01% 273
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

Trust Company's VB Position: Q3 2026 in Review

Trust Company reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 23% in Q3 2026, selling an estimated $24.4K and leaving 267 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #273.

Trust Company first reported a position in VB in Q1 2016 and has held it in 30 quarters since. The position peaked at $806K in Q1 2019. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Trust Company held 267 shares of Vanguard Morningstar Small-Cap ETF worth $76K as of Q3 2026.
  • Trust Company sold 82 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $24.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Trust Company's portfolio in Q3 2026, its #273 holding.
  • Trust Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 30 quarters since.
  • Trust Company's Vanguard Morningstar Small-Cap ETF position peaked at $806K in Q1 2019.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.