Annis Gardner Whiting Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Annis Gardner Whiting Capital 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	$4.56M	Buy	15,040 +100	+0.7%	+$28.7K	0.68%	21
2026 Q1	$3.91M	Buy	14,940 +1,291	+9%	+$349K	0.63%	21
2025 Q4	$3.52M	Buy	13,649 +3,335	+32%	+$854K	0.67%	20
2025 Q3	$2.63M	Buy	10,314 +1,473	+17%	+$365K	0.54%	29
2025 Q2	$2.1M	Buy	8,841 +99	+1%	+$22.1K	0.73%	23
2025 Q1	$1.94M	Buy	8,742 +882	+11%	+$211K	0.82%	20
2024 Q4	$1.89M	Buy	7,860 +428	+6%	+$105K	0.53%	34
2024 Q3	$1.77M	Sell	7,432 -24	-0.3%	-$5.45K	0.5%	33
2024 Q2	$1.63M	Buy	7,456 +94	+1%	+$20.6K	0.46%	37
2024 Q1	$1.68M	Sell	7,362 -435	-6%	-$93.6K	0.6%	20
2023 Q4	$1.66M	Buy	7,797 +576	+8%	+$111K	0.74%	18
2023 Q3	$1.37M	Buy	+7,221	New	+$1.44M	0.73%	19

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

Annis Gardner Whiting Capital Advisors's VB Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.67% in Q2 2026, buying an estimated $28.7K and bringing the position to 15,040 shares worth $4.56M. The position accounts for 0.68% of the portfolio, ranked #21.

Annis Gardner Whiting Capital Advisors first reported a position in VB in Q3 2023 and has held it in 12 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Annis Gardner Whiting Capital Advisors held 15,040 shares of Vanguard Morningstar Small-Cap ETF worth $4.56M as of Q2 2026.
Annis Gardner Whiting Capital Advisors bought 100 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $28.7K.
Vanguard Morningstar Small-Cap ETF made up 0.68% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #21 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.