Addison Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Addison Capital’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 Q1	$1.25M	Sell	4,775 -14,624	-75%	-$3.96M	0.22%	84
2025 Q4	$5M	Buy	19,399 +6,493	+50%	+$1.66M	1.25%	23
2025 Q3	$3.28M	Buy	12,906 +4,220	+49%	+$1.05M	0.97%	28
2025 Q2	$2.06M	Buy	8,686 +1,457	+20%	+$325K	0.72%	39
2025 Q1	$1.6M	Buy	7,229 +1,936	+37%	+$462K	0.63%	44
2024 Q4	$1.27M	Buy	5,293 +1,105	+26%	+$272K	0.51%	51
2024 Q3	$993K	Buy	4,188 +1,725	+70%	+$392K	0.4%	65
2024 Q2	$537K	Buy	+2,463	New	+$541K	0.23%	85

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Addison Capital's VB Position: Q1 2026 in Review

Addison Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 75% in Q1 2026, selling an estimated $3.96M and leaving 4,775 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #84.

Addison Capital first reported a position in VB in Q2 2024 and has held it in 8 quarters since. The position peaked at $5M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Addison Capital held 4,775 shares of Vanguard Morningstar Small-Cap ETF worth $1.25M as of Q1 2026.
Addison Capital sold 14,624 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $3.96M.
Vanguard Morningstar Small-Cap ETF made up 0.22% of Addison Capital's portfolio in Q1 2026, its #84 holding.
Addison Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Addison Capital's Vanguard Morningstar Small-Cap ETF position peaked at $5M in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.