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

Bakala Capital’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	$559K	Buy	1,844 +5	+0.3%	+$1.43K	2.45%	11
2026 Q1	$482K	Buy	1,839 +7	+0.4%	+$1.89K	2.32%	11
2025 Q4	$473K	Buy	1,832 +23	+1%	+$5.89K	2.23%	11
2025 Q3	$460K	Buy	1,809 +6	+0.3%	+$1.49K	2.48%	10
2025 Q2	$427K	Hold	1,803	–	–	2.45%	10
2025 Q1	$400K	Buy	1,803 +169	+10%	+$40.4K	2.29%	10
2024 Q4	$393K	Buy	1,634 +11	+0.7%	+$2.71K	2.36%	11
2024 Q3	$385K	Buy	1,623 +36	+2%	+$8.18K	2.56%	10
2024 Q2	$346K	Buy	1,587 +280	+21%	+$61.5K	2.49%	10
2024 Q1	$299K	Buy	+1,307	New	+$281K	2.57%	10

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

Bakala Capital's VB Position: Q2 2026 in Review

Bakala Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.27% in Q2 2026, buying an estimated $1.43K and bringing the position to 1,844 shares worth $559K. The position accounts for 2.45% of the portfolio, ranked #11.

Bakala Capital first reported a position in VB in Q1 2024 and has held it in 10 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Bakala Capital held 1,844 shares of Vanguard Morningstar Small-Cap ETF worth $559K as of Q2 2026.
Bakala Capital bought 5 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.43K.
Vanguard Morningstar Small-Cap ETF made up 2.45% of Bakala Capital's portfolio in Q2 2026, its #11 holding.
Bakala Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bakala Capital's 13F filing for Q2 2026, filed 14 Aug 2026.