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

ALPS 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 		$46.1M Sell
152,155
-1,235
-0.8% -$354K 0.22% 39
2026
Q1 		$40.2M Sell
153,390
-19,400
-11% -$5.25M 0.19% 58
2025
Q4 		$44.6M Sell
172,790
-755
-0.4% -$193K 0.26% 48
2025
Q3 		$44.1M Buy
173,545
+830
+0.5% +$206K 0.25% 49
2025
Q2 		$40.9M Buy
172,715
+96,750
+127% +$21.6M 0.24% 46
2025
Q1 		$16.8M Buy
75,965
+910
+1% +$217K 0.1% 128
2024
Q4 		$18M Buy
+75,055
New +$18.5M 0.11% 117
2023
Q3 		– Sell
-24,108
Closed -$4.79M – 1132
2023
Q2 		$4.79M Buy
24,108
+150
+0.6% +$28.3K 0.04% 194
2023
Q1 		$4.54M Sell
23,958
-32,310
-57% -$6.27M 0.04% 183
2022
Q4 		$10.3M Buy
56,268
+420
+0.8% +$77.8K 0.09% 143
2022
Q3 		$9.54M Sell
55,848
-340
-0.6% -$64.2K 0.09% 151
2022
Q2 		$9.89M Buy
56,188
+3,070
+6% +$593K 0.1% 144
2022
Q1 		$11.3M Buy
53,118
+2,360
+5% +$497K 0.12% 102
2021
Q4 		$11.5M Sell
50,758
-665
-1% -$151K 0.13% 118
2021
Q3 		$11.2M Sell
51,423
-176
-0.3% -$39.1K 0.11% 143
2021
Q2 		$11.6M Hold
51,599
– – 0.1% 142
2021
Q1 		$11M Buy
51,599
+24,130
+88% +$5.08M 0.11% 141
2020
Q4 		$5.35M Sell
27,469
-780
-3% -$138K 0.06% 173
2020
Q3 		$4.34M Sell
28,249
-2,810
-9% -$432K 0.06% 168
2020
Q2 		$4.53M Hold
31,059
– – 0.06% 162
2020
Q1 		$3.58M Buy
31,059
+6,602
+27% +$992K 0.06% 167
2019
Q4 		$4.05M Sell
24,457
-215
-0.9% -$34.2K 0.03% 171
2019
Q3 		$3.8M Buy
24,672
+735
+3% +$114K 0.03% 165
2019
Q2 		$3.75M Sell
23,937
-304
-1% -$47K 0.03% 172
2019
Q1 		$3.7M Sell
24,241
-385
-2% -$57.2K 0.03% 183
2018
Q4 		$3.25M Sell
24,626
-2,259
-8% -$329K 0.03% 187
2018
Q3 		$4.37M Hold
26,885
– – 0.03% 174
2018
Q2 		$4.18M Sell
26,885
-2,335
-8% -$357K 0.03% 182
2018
Q1 		$4.29M Buy
29,220
+73
+0.3% +$10.9K 0.03% 159
2017
Q4 		$4.31M Sell
29,147
-59,270
-67% -$8.57M 0.03% 146
2017
Q3 		$12.5M Buy
88,417
+1,115
+1% +$152K 0.09% 104
2017
Q2 		$11.8M Sell
87,302
-69,402
-44% -$9.3M 0.08% 117
2017
Q1 		$20.9M Sell
156,704
-391
-0.2% -$51.7K 0.14% 88
2016
Q4 		$20.3M Sell
157,095
-30,943
-16% -$3.84M 0.15% 89
2016
Q3 		$23M Sell
188,038
-88,811
-32% -$10.7M 0.19% 89
2016
Q2 		$32M Sell
276,849
-30,836
-10% -$3.5M 0.28% 38
2016
Q1 		$35.1M Sell
307,685
-37,041
-11% -$3.84M 0.36% 32
2015
Q4 		$38.2M Buy
344,726
+6,936
+2% +$786K 0.37% 30
2015
Q3 		$365K Buy
337,790
+3,833
+1% +$448K 0.38% 28
2015
Q2 		$40.6M Sell
333,957
-512
-0.2% -$62.9K 0.35% 30
2015
Q1 		$41M Sell
334,469
-636,824
-66% -$75.4M 0.34% 29
2014
Q4 		$111M Buy
971,293
+619,626
+176% +$70.5M 0.87% 29
2014
Q3 		$38.9M Sell
351,667
-34,360
-9% -$3.94M 0.3% 29
2014
Q2 		$45.2M Buy
386,027
+26,525
+7% +$2.97M 0.39% 28
2014
Q1 		$40.6M Buy
359,502
+20,680
+6% +$2.29M 0.4% 31
2013
Q4 		$37.3M Sell
338,822
-5,995
-2% -$638K 0.38% 31
2013
Q3 		$35.3M Sell
344,817
-13,900
-4% -$1.39M 0.4% 31
2013
Q2 		$33.6M Buy
+358,717
New +$33.2M 0.42% 31

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

ALPS Advisors's VB Position: Q2 2026 in Review

ALPS Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.81% in Q2 2026, selling an estimated $354K and leaving 152,155 shares worth $46.1M. The position accounts for 0.22% of the portfolio, ranked #39.

ALPS Advisors first reported a position in VB in Q2 2013 and has held it in 48 quarters since. The position peaked at $111M in Q4 2014. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • ALPS Advisors held 152,155 shares of Vanguard Morningstar Small-Cap ETF worth $46.1M as of Q2 2026.
  • ALPS Advisors sold 1,235 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $354K.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of ALPS Advisors's portfolio in Q2 2026, its #39 holding.
  • ALPS Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 48 quarters since.
  • ALPS Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $111M in Q4 2014.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.