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Bay Colony Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bay Colony 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 		$2.07M Sell
6,814
-150
-2% -$43K 0.23% 92
2026
Q1 		$1.82M Buy
6,964
+20
+0.3% +$5.41K 0.22% 105
2025
Q4 		$1.79M Sell
6,944
-2,756
-28% -$706K 0.21% 95
2025
Q3 		$2.47M Sell
9,700
-159
-2% -$39.4K 0.29% 73
2025
Q2 		$2.34M Sell
9,859
-695
-7% -$155K 0.32% 66
2025
Q1 		$2.34M Sell
10,554
-382
-3% -$91.2K 0.36% 63
2024
Q4 		$2.63M Sell
10,936
-140
-1% -$34.4K 0.39% 52
2024
Q3 		$2.63M Sell
11,076
-12,542
-53% -$2.85M 0.4% 53
2024
Q2 		$5.15M Buy
23,618
+1,158
+5% +$254K 0.86% 22
2024
Q1 		$5.13M Sell
22,460
-1,979
-8% -$426K 0.9% 21
2023
Q4 		$5.21M Sell
24,439
-913
-4% -$176K 1.02% 19
2023
Q3 		$4.79M Buy
25,352
+622
+3% +$124K 1.15% 17
2023
Q2 		$4.92M Buy
24,730
+1,173
+5% +$222K 1.19% 14
2023
Q1 		$4.38M Buy
23,557
+1,982
+9% +$384K 1.16% 16
2022
Q4 		$3.96M Buy
21,575
+15,783
+272% +$2.93M 1.04% 18
2022
Q3 		$990K Buy
5,792
+307
+6% +$58K 0.29% 85
2022
Q2 		$1.07M Buy
5,485
+908
+20% +$175K 0.27% 98
2022
Q1 		$973K Buy
4,577
+803
+21% +$169K 0.23% 106
2021
Q4 		$853K Buy
3,774
+86
+2% +$19.5K 0.24% 104
2021
Q3 		$806K Buy
3,688
+105
+3% +$23.3K 0.26% 99
2021
Q2 		$807K Sell
3,583
-33
-0.9% -$7.31K 0.27% 106
2021
Q1 		$774K Buy
3,616
+188
+5% +$39.6K 0.3% 106
2020
Q4 		$667K Buy
3,428
+394
+13% +$69.5K 0.35% 89
2020
Q3 		$467K Buy
3,034
+349
+13% +$53.6K 0.29% 107
2020
Q2 		$391K Sell
2,685
-40
-1% -$5.37K 0.28% 103
2020
Q1 		$315K Buy
2,725
+23
+0.9% +$3.46K 0.29% 111
2019
Q4 		$455K Buy
2,702
+340
+14% +$54.2K 0.3% 120
2019
Q3 		$363K Buy
2,362
+604
+34% +$93.7K 0.25% 147
2019
Q2 		$275K Buy
1,758
+20
+1% +$3.09K 0.18% 157
2019
Q1 		$264K Buy
+1,738
New +$258K 0.17% 158
2018
Q4 		– Sell
-1,479
Closed -$240K – 214
2018
Q3 		$240K Buy
1,479
+202
+16% +$32.7K 0.18% 152
2018
Q2 		$199K Buy
+1,277
New +$195K 0.14% 155

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

Bay Colony Advisors's VB Position: Q2 2026 in Review

Bay Colony Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2026, selling an estimated $43K and leaving 6,814 shares worth $2.07M. The position accounts for 0.23% of the portfolio, ranked #92.

Bay Colony Advisors first reported a position in VB in Q2 2018 and has held it in 32 quarters since. The position peaked at $5.21M in Q4 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bay Colony Advisors held 6,814 shares of Vanguard Morningstar Small-Cap ETF worth $2.07M as of Q2 2026.
  • Bay Colony Advisors sold 150 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $43K.
  • Vanguard Morningstar Small-Cap ETF made up 0.23% of Bay Colony Advisors's portfolio in Q2 2026, its #92 holding.
  • Bay Colony Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and has held it in 32 quarters since.
  • Bay Colony Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $5.21M in Q4 2023.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.