Aureus Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aureus Asset 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
2025 Q4	–	Sell	-890	Closed	-$226K	–	215
2025 Q3	$226K	Hold	890	–	–	0.01%	184
2025 Q2	$211K	Sell	890 -210	-19%	-$46.8K	0.01%	196
2025 Q1	$244K	Hold	1,100	–	–	0.02%	178
2024 Q4	$264K	Hold	1,100	–	–	0.02%	176
2024 Q3	$261K	Sell	1,100 -389	-26%	-$88.4K	0.02%	175
2024 Q2	$325K	Buy	+1,489	New	+$327K	0.02%	150
2024 Q1	–	Sell	-1,007	Closed	-$215K	–	208
2023 Q4	$215K	Sell	1,007 -9,643	-91%	-$1.86M	0.02%	184
2023 Q3	$2.01M	Buy	10,650 +9,643	+958%	+$1.92M	0.16%	69
2023 Q2	$200K	Buy	+1,007	New	+$190K	0.02%	177
2022 Q4	–	Sell	-4,500	Closed	-$769K	–	188
2022 Q3	$769K	Hold	4,500	–	–	0.07%	97
2022 Q2	$792K	Hold	4,500	–	–	0.06%	105
2022 Q1	$956K	Hold	4,500	–	–	0.06%	109
2021 Q4	$1.02M	Hold	4,500	–	–	0.06%	97
2021 Q3	$984K	Hold	4,500	–	–	0.06%	100
2021 Q2	$1.01M	Buy	+4,500	New	+$997K	0.07%	103

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Align Financial Hermantown, Minnesota $202M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Aureus Asset Management's VB Position: Q4 2025 in Review

Aureus Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 890 shares — an estimated $226K sold.

Aureus Asset Management first reported a position in VB in Q2 2021 and held it in 15 quarters. The position peaked at $2.01M in Q3 2023. 2,367 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Aureus Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Aureus Asset Management sold 890 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $226K.
Aureus Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and held it in 15 quarters.
Aureus Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.01M in Q3 2023.
2,367 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Aureus Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.