AA
VB icon

Alesco Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Alesco Advisors’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 		$3.45M Sell
11,365
-536
-5% -$154K 0.08% 62
2026
Q1 		$3.12M Sell
11,901
-645
-5% -$175K 0.08% 64
2025
Q4 		$3.24M Buy
12,546
+95
+0.8% +$24.3K 0.08% 59
2025
Q3 		$3.17M Sell
12,451
-5
-0% -$1.24K 0.09% 58
2025
Q2 		$2.95M Sell
12,456
-12
-0.1% -$2.68K 0.08% 57
2025
Q1 		$2.76M Buy
12,468
+31
+0.2% +$7.4K 0.09% 56
2024
Q4 		$2.99M Buy
12,437
+60
+0.5% +$14.8K 0.09% 54
2024
Q3 		$2.94M Sell
12,377
-25
-0.2% -$5.68K 0.09% 54
2024
Q2 		$2.7M Hold
12,402
– – 0.09% 55
2024
Q1 		$2.84M Sell
12,402
-155
-1% -$33.3K 0.09% 53
2023
Q4 		$2.68M Sell
12,557
-555
-4% -$107K 0.09% 53
2023
Q3 		$2.48M Sell
13,112
-655
-5% -$131K 0.1% 50
2023
Q2 		$2.74M Hold
13,767
– – 0.1% 50
2023
Q1 		$2.61M Sell
13,767
-60
-0.4% -$11.6K 0.1% 52
2022
Q4 		$2.54M Buy
13,827
+2,601
+23% +$482K 0.1% 51
2022
Q3 		$1.92M Sell
11,226
-350
-3% -$66.1K 0.08% 54
2022
Q2 		$2.04M Sell
11,576
-51
-0.4% -$9.85K 0.08% 55
2022
Q1 		$2.47M Buy
11,627
+275
+2% +$57.9K 0.08% 51
2021
Q4 		$2.57M Sell
11,352
-73
-0.6% -$16.6K 0.09% 49
2021
Q3 		$2.5M Sell
11,425
-10
-0.1% -$2.22K 0.09% 49
2021
Q2 		$2.58M Sell
11,435
-80
-0.7% -$17.7K 0.09% 45
2021
Q1 		$2.46M Sell
11,515
-145
-1% -$30.5K 0.09% 44
2020
Q4 		$2.27M Sell
11,660
-1,905
-14% -$336K 0.09% 44
2020
Q3 		$2.09M Sell
13,565
-350
-3% -$53.8K 0.09% 45
2020
Q2 		$2.03M Buy
13,915
+2,727
+24% +$366K 0.1% 42
2020
Q1 		$1.29M Buy
11,188
+5,043
+82% +$758K 0.08% 54
2019
Q4 		$1.02M Hold
6,145
– – 0.05% 84
2019
Q3 		$946K Hold
6,145
– – 0.05% 79
2019
Q2 		$963K Sell
6,145
-855
-12% -$132K 0.05% 81
2019
Q1 		$1.07M Buy
7,000
+980
+16% +$146K 0.06% 77
2018
Q4 		$795K Buy
6,020
+1,940
+48% +$282K 0.05% 85
2018
Q3 		$663K Hold
4,080
– – 0.04% 84
2018
Q2 		$635K Sell
4,080
-240
-6% -$36.7K 0.04% 83
2018
Q1 		$635K Hold
4,320
– – 0.04% 84
2017
Q4 		$638K Sell
4,320
-40
-0.9% -$5.79K 0.04% 85
2017
Q3 		$616K Sell
4,360
-150
-3% -$20.4K 0.04% 85
2017
Q2 		$611K Hold
4,510
– – 0.04% 80
2017
Q1 		$601K Sell
4,510
-980
-18% -$130K 0.04% 80
2016
Q4 		$708K Sell
5,490
-325
-6% -$40.3K 0.05% 70
2016
Q3 		$710K Hold
5,815
– – 0.06% 70
2016
Q2 		$673K Sell
5,815
-270
-4% -$30.7K 0.06% 70
2016
Q1 		$678K Sell
6,085
-1,929
-24% -$200K 0.06% 67
2015
Q4 		$887K Buy
8,014
+1,535
+24% +$174K 0.08% 60
2015
Q3 		$699K Sell
6,479
-1,320
-17% -$154K 0.06% 66
2015
Q2 		$947K Buy
7,799
+1,200
+18% +$147K 0.08% 60
2015
Q1 		$809K Sell
6,599
-375
-5% -$44.4K 0.07% 59
2014
Q4 		$814K Buy
6,974
+725
+12% +$82.5K 0.08% 61
2014
Q3 		$691K Hold
6,249
– – 0.07% 60
2014
Q2 		$732K Sell
6,249
-1,383
-18% -$155K 0.07% 61
2014
Q1 		$862K Sell
7,632
-1,024
-12% -$113K 0.09% 54
2013
Q4 		$952K Sell
8,656
-99
-1% -$10.5K 0.1% 55
2013
Q3 		$897K Sell
8,755
-125
-1% -$12.5K 0.11% 50
2013
Q2 		$832K Buy
+8,880
New +$821K 0.1% 51

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Alesco Advisors's VB Position: Q2 2026 in Review

Alesco Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.5% in Q2 2026, selling an estimated $154K and leaving 11,365 shares worth $3.45M. The position accounts for 0.08% of the portfolio, ranked #62.

Alesco Advisors first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Alesco Advisors held 11,365 shares of Vanguard Morningstar Small-Cap ETF worth $3.45M as of Q2 2026.
  • Alesco Advisors sold 536 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $154K.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Alesco Advisors's portfolio in Q2 2026, its #62 holding.
  • Alesco Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Alesco Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.