Trustmark National Bank Trust Department’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $96.8M | Buy |
369,600
+72,874
| +25% | +$19.7M | 6.22% | 2 |
|
|
2025
Q4 | $76.5M | Buy |
296,726
+604
| +0.2% | +$155K | 4.83% | 3 |
|
|
2025
Q3 | $75.3M | Sell |
296,122
-40,603
| -12% | -$10.1M | 4.89% | 3 |
|
|
2025
Q2 | $79.8M | Sell |
336,725
-42,814
| -11% | -$9.55M | 5.51% | 3 |
|
|
2025
Q1 | $84.2M | Sell |
379,539
-4,405
| -1% | -$1.05M | 6.23% | 3 |
|
|
2024
Q4 | $92.3M | Buy |
383,944
+24,021
| +7% | +$5.91M | 6.85% | 2 |
|
|
2024
Q3 | $85.4M | Buy |
359,923
+9,649
| +3% | +$2.19M | 6.45% | 2 |
|
|
2024
Q2 | $76.4M | Buy |
350,274
+22,724
| +7% | +$4.99M | 6.13% | 2 |
|
|
2024
Q1 | $74.9M | Buy |
327,550
+15,996
| +5% | +$3.44M | 6.11% | 2 |
|
|
2023
Q4 | $66.5M | Sell |
311,554
-7,844
| -2% | -$1.51M | 6.05% | 1 |
|
|
2023
Q3 | $60.4M | Sell |
319,398
-5,065
| -2% | -$1.01M | 5.95% | 1 |
|
|
2023
Q2 | $64.5M | Sell |
324,463
-2,724
| -0.8% | -$515K | 5.98% | 2 |
|
|
2023
Q1 | $62M | Buy |
327,187
+44,620
| +16% | +$8.65M | 5.64% | 2 |
|
|
2022
Q4 | $51.9M | Buy |
282,567
+12,236
| +5% | +$2.27M | 4.78% | 3 |
|
|
2022
Q3 | $46.2M | Buy |
270,331
+2,943
| +1% | +$556K | 4.44% | 3 |
|
|
2022
Q2 | $47.1M | Buy |
267,388
+1,050
| +0.4% | +$203K | 4.22% | 3 |
|
|
2022
Q1 | $56.6M | Sell |
266,338
-23,300
| -8% | -$4.9M | 4.5% | 3 |
|
|
2021
Q4 | $65.5M | Buy |
289,638
+2,546
| +0.9% | +$579K | 5% | 2 |
|
|
2021
Q3 | $62.8M | Buy |
287,092
+4,827
| +2% | +$1.07M | 5.05% | 2 |
|
|
2021
Q2 | $63.6M | Sell |
282,265
-960
| -0.3% | -$213K | 5.04% | 3 |
|
|
2021
Q1 | $60.6M | Buy |
283,225
+102,881
| +57% | +$21.7M | 5.05% | 2 |
|
|
2020
Q4 | $35.1M | Sell |
180,344
-1,546
| -0.8% | -$273K | 3.19% | 7 |
|
|
2020
Q3 | $28M | Sell |
181,890
-12,007
| -6% | -$1.84M | 2.8% | 9 |
|
|
2020
Q2 | $28.3M | Sell |
193,897
-10,481
| -5% | -$1.41M | 2.92% | 9 |
|
|
2020
Q1 | $23.6M | Sell |
204,378
-65,430
| -24% | -$9.83M | 2.83% | 9 |
|
|
2019
Q4 | $44.7M | Buy |
269,808
+35,281
| +15% | +$5.62M | 4.22% | 6 |
|
|
2019
Q3 | $36.1M | Sell |
234,527
-27,661
| -11% | -$4.29M | 3.54% | 8 |
|
|
2019
Q2 | $41.1M | Sell |
262,188
-3,853
| -1% | -$595K | 4.06% | 4 |
|
|
2019
Q1 | $40.7M | Sell |
266,041
-65,060
| -20% | -$9.67M | 4.13% | 4 |
|
|
2018
Q4 | $43.7M | Buy |
331,101
+1,485
| +0.5% | +$216K | 4.96% | 3 |
|
|
2018
Q3 | $53.6M | Buy |
329,616
+67,482
| +26% | +$10.9M | 5.36% | 3 |
|
|
2018
Q2 | $40.8M | Buy |
262,134
+105,041
| +67% | +$16.1M | 4.79% | 3 |
|
|
2018
Q1 | $23.1M | Buy |
157,093
+28,477
| +22% | +$4.25M | 2.49% | 12 |
|
|
2017
Q4 | $19M | Buy |
128,616
+94,060
| +272% | +$13.6M | 2.09% | 14 |
|
|
2017
Q3 | $4.88M | Sell |
34,556
-2,384
| -6% | -$325K | 0.56% | 47 |
|
|
2017
Q2 | $5.01M | Buy |
36,940
+1,873
| +5% | +$251K | 0.58% | 45 |
|
|
2017
Q1 | $4.67M | Buy |
35,067
+3,658
| +12% | +$484K | 0.56% | 49 |
|
|
2016
Q4 | $4.05M | Buy |
31,409
+6,329
| +25% | +$786K | 0.54% | 44 |
|
|
2016
Q3 | $3.06M | Buy |
25,080
+336
| +1% | +$40.6K | 0.38% | 68 |
|
|
2016
Q2 | $2.86M | Sell |
24,744
-3,577
| -13% | -$406K | 0.37% | 63 |
|
|
2016
Q1 | $3.16M | Sell |
28,321
-10,489
| -27% | -$1.09M | 0.43% | 57 |
|
|
2015
Q4 | $4.29M | Sell |
38,810
-6,618
| -15% | -$750K | 0.59% | 44 |
|
|
2015
Q3 | $4.9M | Sell |
45,428
-80,639
| -64% | -$9.43M | 0.69% | 38 |
|
|
2015
Q2 | $15.3M | Buy |
126,067
+5,052
| +4% | +$620K | 2.05% | 9 |
|
|
2015
Q1 | $14.8M | Buy |
121,015
+4,891
| +4% | +$579K | 1.96% | 8 |
|
|
2014
Q4 | $13.5M | Buy |
116,124
+9,730
| +9% | +$1.11M | 1.85% | 9 |
|
|
2014
Q3 | $11.8M | Buy |
106,394
+10,555
| +11% | +$1.21M | 1.66% | 11 |
|
|
2014
Q2 | $11.2M | Buy |
95,839
+26,463
| +38% | +$2.96M | 1.27% | 13 |
|
|
2014
Q1 | $7.84M | Buy |
69,376
+19,088
| +38% | +$2.12M | 0.91% | 20 |
|
|
2013
Q4 | $5.53M | Buy |
50,288
+7,742
| +18% | +$824K | 0.65% | 26 |
|
|
2013
Q3 | $4.36M | Buy |
42,546
+20,631
| +94% | +$2.06M | 0.54% | 40 |
|
|
2013
Q2 | $2.05M | Buy |
+21,915
| New | +$2.03M | 0.27% | 68 |
|
Other funds holding VB
Trustmark National Bank Trust Department's VB Position: Q1 2026 in Review
Trustmark National Bank Trust Department increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 25% in Q1 2026, buying an estimated $19.7M and bringing the position to 369,600 shares worth $96.8M. The position accounts for 6.22% of the portfolio, ranked #2.
Trustmark National Bank Trust Department first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Trustmark National Bank Trust Department held 369,600 shares of Vanguard Morningstar Small-Cap ETF worth $96.8M as of Q1 2026.
- Trustmark National Bank Trust Department bought 72,874 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $19.7M.
- Vanguard Morningstar Small-Cap ETF made up 6.22% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #2 holding.
- Trustmark National Bank Trust Department first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.