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

Barclays’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	-988	Closed	-$251K	–	5717
2025 Q3	$251K	Hold	988	–	–	﹤0.01%	4191
2025 Q2	$234K	Hold	988	–	–	﹤0.01%	4182
2025 Q1	$219K	Hold	988	–	–	﹤0.01%	3995
2024 Q4	$237K	Hold	988	–	–	﹤0.01%	4223
2024 Q3	$234K	Hold	988	–	–	﹤0.01%	4215
2024 Q2	$215K	Hold	988	–	–	﹤0.01%	3539
2024 Q1	$226K	Hold	988	–	–	﹤0.01%	4056
2023 Q4	$211K	Hold	988	–	–	﹤0.01%	4395
2023 Q3	$187K	Hold	988	–	–	﹤0.01%	3332
2023 Q2	$197K	Sell	988 -132	-12%	-$24.9K	﹤0.01%	3249
2023 Q1	$212K	Buy	1,120 +132	+13%	+$25.6K	﹤0.01%	3756
2022 Q4	$181K	Hold	988	–	–	﹤0.01%	3895
2022 Q3	$169K	Hold	988	–	–	﹤0.01%	3294
2022 Q2	$174K	Hold	988	–	–	﹤0.01%	3514
2022 Q1	$210K	Buy	988 +199	+25%	+$41.9K	﹤0.01%	3398
2021 Q4	$178K	Hold	789	–	–	﹤0.01%	3603
2021 Q3	$172K	Sell	789 -21,322	-96%	-$4.74M	﹤0.01%	3691
2021 Q2	$4.98M	Buy	22,111 +21,168	+2,245%	+$4.69M	﹤0.01%	1587
2021 Q1	$202K	Buy	943 +155	+20%	+$32.7K	﹤0.01%	3700
2020 Q4	$153K	Hold	788	–	–	﹤0.01%	3922
2020 Q3	$121K	Buy	788 +338	+75%	+$51.9K	﹤0.01%	4148
2020 Q2	$66K	Buy	+450	New	+$60.4K	﹤0.01%	4784
2019 Q4	–	Sell	-4,340	Closed	-$668K	–	6843
2019 Q3	$668K	Buy	+4,340	New	+$673K	﹤0.01%	4006
2018 Q4	–	Sell	-94	Closed	-$15K	–	7356
2018 Q3	$15K	Sell	94 -1,238	-93%	-$200K	﹤0.01%	6553
2018 Q2	$207K	Buy	1,332 +1,291	+3,149%	+$198K	﹤0.01%	4693
2018 Q1	$6K	Buy	41 +36	+720%	+$5.37K	﹤0.01%	6763
2017 Q4	$1K	Sell	5 -16,895	-100%	-$2.44M	﹤0.01%	6869
2017 Q3	$2.39M	Buy	16,900 +6,260	+59%	+$853K	﹤0.01%	2164
2017 Q2	$1.44M	Hold	10,640	–	–	﹤0.01%	2550
2017 Q1	$1.42M	Hold	10,640	–	–	﹤0.01%	2410
2016 Q4	$1.37M	Sell	10,640 -1,560	-13%	-$194K	﹤0.01%	2443
2016 Q3	$1.49M	Hold	12,200	–	–	﹤0.01%	2253
2016 Q2	$1.41M	Buy	12,200 +10,640	+682%	+$1.21M	﹤0.01%	2310
2016 Q1	$173K	Hold	1,560	–	–	﹤0.01%	3942
2015 Q4	$172K	Sell	1,560 -202,384	-99%	-$22.9M	﹤0.01%	4022
2015 Q3	$21.8M	Sell	203,944 -182	-0.1%	-$21.3K	0.03%	559
2015 Q2	$24.7M	Buy	204,126 +3,330	+2%	+$409K	0.03%	555
2015 Q1	$24.5M	Buy	200,796 +18,534	+10%	+$2.2M	0.03%	587
2014 Q4	$21.1M	Sell	182,262 -104,836	-37%	-$11.9M	0.02%	727
2014 Q3	$31.6M	Buy	287,098 +104,930	+58%	+$12M	0.03%	512
2014 Q2	$21.3M	Buy	182,168 +1,620	+0.9%	+$181K	0.02%	662
2014 Q1	$20.2M	Buy	180,548 +422	+0.2%	+$46.8K	0.02%	681
2013 Q4	$19.6M	Buy	180,126 +10,218	+6%	+$1.09M	0.02%	774
2013 Q3	$17.3M	Buy	169,908 +13,455	+9%	+$1.34M	0.02%	760
2013 Q2	$14.7M	Buy	+156,453	New	+$14.5M	0.02%	821

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Barclays's VB Position: Q4 2025 in Review

Barclays sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 988 shares — an estimated $251K sold.

Barclays first reported a position in VB in Q2 2013 and held it in 45 quarters. The position peaked at $31.6M in Q3 2014. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Barclays reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Barclays sold 988 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $251K.
Barclays first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 45 quarters.
Barclays's Vanguard Morningstar Small-Cap ETF position peaked at $31.6M in Q3 2014.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Barclays's 13F filing for Q4 2025, filed 13 Feb 2026.