1832 Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

1832 Asset Management’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	$176M	Sell	579,086 -25,509	-4%	-$7.31M	0.09%	117
2026 Q1	$158M	Buy	604,595 +106,415	+21%	+$28.8M	0.15%	113
2025 Q4	$129M	Buy	498,180 +1,370	+0.3%	+$351K	0.1%	142
2025 Q3	$126M	Sell	496,810 -121,525	-20%	-$30.1M	0.1%	111
2025 Q2	$147M	Sell	618,335 -172,227	-22%	-$38.4M	0.11%	103
2025 Q1	$175M	Buy	790,562 +56,430	+8%	+$13.5M	0.16%	86
2024 Q4	$176M	Buy	734,132 +39,142	+6%	+$9.63M	0.15%	87
2024 Q3	$165M	Buy	694,990 +231,746	+50%	+$52.7M	0.13%	89
2024 Q2	$101M	Buy	463,244 +116,499	+34%	+$25.6M	0.08%	123
2024 Q1	$79.3M	Sell	346,745 -375,594	-52%	-$80.8M	0.05%	138
2023 Q4	$154M	Buy	722,339 +168,513	+30%	+$32.5M	0.22%	87
2023 Q3	$105M	Buy	553,826 +12,869	+2%	+$2.56M	0.15%	108
2023 Q2	$108M	Sell	540,957 -12,407	-2%	-$2.34M	0.13%	98
2023 Q1	$105M	Sell	553,364 -2,452	-0.4%	-$476K	0.15%	101
2022 Q4	$102M	Sell	555,816 -11,356	-2%	-$2.1M	0.17%	109
2022 Q3	$96.9M	Buy	567,172 +163,384	+40%	+$30.8M	0.18%	114
2022 Q2	$71.1M	Buy	403,788 +49,832	+14%	+$9.62M	0.12%	149
2022 Q1	$74.2M	Buy	353,956 +353,706	+141,482%	+$74.5M	0.11%	168
2021 Q4	$58K	Hold	250	–	–	﹤0.01%	578
2021 Q3	$55K	Hold	250	–	–	﹤0.01%	760
2021 Q2	$56K	Hold	250	–	–	﹤0.01%	620
2021 Q1	$53K	Hold	250	–	–	﹤0.01%	589
2020 Q4	$49K	Hold	250	–	–	﹤0.01%	621
2020 Q3	$38K	Hold	250	–	–	﹤0.01%	604
2020 Q2	$36K	Hold	250	–	–	﹤0.01%	573
2020 Q1	$29K	Hold	250	–	–	﹤0.01%	604
2019 Q4	$41K	Hold	250	–	–	﹤0.01%	567
2019 Q3	$39K	Sell	250 -280,688	-100%	-$43.5M	﹤0.01%	577
2019 Q2	$43.5M	Sell	280,938 -6,400	-2%	-$989K	0.14%	137
2019 Q1	$43.9M	Buy	287,338 +142,680	+99%	+$21.2M	0.15%	133
2018 Q4	$19.1M	Buy	+144,658	New	+$21.1M	0.08%	173

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

1832 Asset Management's VB Position: Q2 2026 in Review

1832 Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.2% in Q2 2026, selling an estimated $7.31M and leaving 579,086 shares worth $176M. The position accounts for 0.09% of the portfolio, ranked #117.

1832 Asset Management first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $176M in Q4 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

1832 Asset Management held 579,086 shares of Vanguard Morningstar Small-Cap ETF worth $176M as of Q2 2026.
1832 Asset Management sold 25,509 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.31M.
Vanguard Morningstar Small-Cap ETF made up 0.09% of 1832 Asset Management's portfolio in Q2 2026, its #117 holding.
1832 Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
1832 Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $176M in Q4 2024.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.