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

Allianz’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	$74.3K	Hold	245	–	–	﹤0.01%	425
2026 Q1	$64.2K	Sell	245 -56,360	-100%	-$15.3M	﹤0.01%	411
2025 Q4	$14.6M	Hold	56,605	–	–	0.19%	65
2025 Q3	$14.4M	Buy	56,605 +56,360	+23,004%	+$14M	0.31%	58
2025 Q2	$58.1K	Sell	245 -32,714	-99%	-$7.3M	﹤0.01%	340
2025 Q1	$7.31M	Sell	32,959 -625	-2%	-$149K	0.2%	110
2024 Q4	$8.06M	Sell	33,584 -28,470	-46%	-$7.01M	0.21%	98
2024 Q3	$14.7M	Hold	62,054	–	–	0.4%	48
2024 Q2	$13.5M	Hold	62,054	–	–	0.4%	46
2024 Q1	$14.2M	Buy	+62,054	New	+$13.3M	0.45%	44

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

Allianz's VB Position: Q2 2026 in Review

Allianz held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 245 shares worth $74.3K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Allianz first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $14.7M in Q3 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Allianz held 245 shares of Vanguard Morningstar Small-Cap ETF worth $74.3K as of Q2 2026.
Allianz left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Allianz's portfolio in Q2 2026, its #425 holding.
Allianz first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Allianz's Vanguard Morningstar Small-Cap ETF position peaked at $14.7M in Q3 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.