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Bar Harbor Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bar Harbor Wealth 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
2026
Q2 		$628K Sell
2,073
-73
-3% -$20.9K 0.03% 172
2026
Q1 		$562K Buy
2,146
+309
+17% +$83.6K 0.03% 171
2025
Q4 		$474K Sell
1,837
-47
-2% -$12K 0.03% 192
2025
Q3 		$479K Sell
1,884
-21
-1% -$5.21K 0.03% 187
2025
Q2 		$451K Buy
1,905
+42
+2% +$9.37K 0.03% 186
2025
Q1 		$413K Sell
1,863
-23
-1% -$5.49K 0.03% 191
2024
Q4 		$453K Buy
1,886
+10
+0.5% +$2.46K 0.03% 181
2024
Q3 		$445K Buy
1,876
+98
+6% +$22.3K 0.03% 196
2024
Q2 		$388K Sell
1,778
-86
-5% -$18.9K 0.03% 205
2024
Q1 		$426K Buy
1,864
+65
+4% +$14K 0.03% 195
2023
Q4 		$384K Buy
1,799
+307
+21% +$59.2K 0.03% 195
2023
Q3 		$282K Hold
1,492
– – 0.02% 210
2023
Q2 		$297K Buy
1,492
+29
+2% +$5.48K 0.02% 213
2023
Q1 		$277K Sell
1,463
-965
-40% -$187K 0.02% 217
2022
Q4 		$446K Sell
2,428
-425
-15% -$78.8K 0.04% 192
2022
Q3 		$488K Buy
2,853
+500
+21% +$94.4K 0.04% 185
2022
Q2 		$414K Buy
2,353
+1,171
+99% +$226K 0.03% 201
2022
Q1 		$251K Hold
1,182
– – 0.02% 210
2021
Q4 		$267K Buy
+1,182
New +$269K 0.02% 205

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bar Harbor Wealth Management's VB Position: Q2 2026 in Review

Bar Harbor Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.4% in Q2 2026, selling an estimated $20.9K and leaving 2,073 shares worth $628K. The position accounts for 0.03% of the portfolio, ranked #172.

Bar Harbor Wealth Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bar Harbor Wealth Management held 2,073 shares of Vanguard Morningstar Small-Cap ETF worth $628K as of Q2 2026.
  • Bar Harbor Wealth Management sold 73 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #172 holding.
  • Bar Harbor Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.