Alhambra Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Alhambra Investment 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	$247K	Sell	815 -23	-3%	-$6.59K	0.11%	154
2026 Q1	$219K	Sell	838 -61	-7%	-$16.5K	0.1%	165
2025 Q4	$232K	Sell	899 -5	-0.6%	-$1.28K	0.11%	155
2025 Q3	$230K	Sell	904 -88	-9%	-$21.8K	0.11%	159
2025 Q2	$235K	Buy	992 +89	+10%	+$19.9K	0.12%	152
2025 Q1	$200K	Sell	903 -39	-4%	-$9.31K	0.1%	158
2024 Q4	$226K	Sell	942 -21	-2%	-$5.17K	0.12%	154
2024 Q3	$228K	Sell	963 -14,356	-94%	-$3.26M	0.12%	158
2024 Q2	$3.34M	Buy	15,319 +5,436	+55%	+$1.19M	1.83%	17
2024 Q1	$2.26M	Buy	9,883 +96	+1%	+$20.6K	1.24%	18
2023 Q4	$2.09M	Sell	9,787 -10	-0.1%	-$1.93K	1.24%	17
2023 Q3	$1.85M	Buy	9,797 +2,375	+32%	+$473K	1.22%	18
2023 Q2	$1.48M	Buy	+7,422	New	+$1.4M	0.97%	27

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

Alhambra Investment Management's VB Position: Q2 2026 in Review

Alhambra Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q2 2026, selling an estimated $6.59K and leaving 815 shares worth $247K. The position accounts for 0.11% of the portfolio, ranked #154.

Alhambra Investment Management first reported a position in VB in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.34M in Q2 2024. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Alhambra Investment Management held 815 shares of Vanguard Morningstar Small-Cap ETF worth $247K as of Q2 2026.
Alhambra Investment Management sold 23 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.59K.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Alhambra Investment Management's portfolio in Q2 2026, its #154 holding.
Alhambra Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
Alhambra Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.34M in Q2 2024.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.