TRUSTMARK BANK TRUST DEPARTMENT VB holdings history
VANGUARD MOST SM-CAP ETF-USD · CUSIP 922908751 · CIK 861176
As of 2026-06-30, TRUSTMARK BANK TRUST DEPARTMENT reported 395.33K VB (shares), valued at $119.83M, or 7.14% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares increased 6.96%; reported value increased 23.79%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.14% | 395,334 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 6.22% | 369,600 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.83% | 296,726 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 4.89% | 296,122 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 5.51% | 336,725 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 6.23% | 379,539 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 6.85% | 383,944 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 6.45% | 359,923 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 6.13% | 350,274 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 6.11% | 327,550 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 6.05% | 311,554 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.05% | 311,554 | $66.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 6.11% | 327,550 | $74.87M | Shares increased 5.13%; reported value increased 12.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 6.13% | 350,274 | $76.37M | Shares increased 6.94%; reported value increased 2.00%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 6.45% | 359,923 | $85.38M | Shares increased 2.75%; reported value increased 11.79%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 6.85% | 383,944 | $92.25M | Shares increased 6.67%; reported value increased 8.05%, and weight changed +0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 6.23% | 379,539 | $84.16M | Shares decreased 1.15%; reported value decreased 8.77%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.51% | 336,725 | $79.80M | Shares decreased 11.28%; reported value decreased 5.19%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.89% | 296,122 | $75.30M | Shares decreased 12.06%; reported value decreased 5.64%, and weight changed -0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.83% | 296,726 | $76.54M | Shares increased 0.20%; reported value increased 1.65%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.22% | 369,600 | $96.81M | Shares increased 24.56%; reported value increased 26.48%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.14% | 395,334 | $119.83M | Shares increased 6.96%; reported value increased 23.79%, and weight changed +0.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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