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

Bay 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 		$5.21M Sell
17,196
-314
-2% -$90K 1.2% 29
2026
Q1 		$4.59M Sell
17,510
-365
-2% -$98.8K 1.19% 29
2025
Q4 		$4.61M Sell
17,875
-45
-0.3% -$11.5K 1.2% 29
2025
Q3 		$4.57M Buy
17,920
+211
+1% +$52.3K 1.24% 28
2025
Q2 		$4.21M Sell
17,709
-34
-0.2% -$7.58K 1.22% 28
2025
Q1 		$3.93M Sell
17,743
-2,290
-11% -$547K 1.24% 27
2024
Q4 		$4.81M Sell
20,033
-771
-4% -$190K 1.56% 23
2024
Q3 		$4.95M Sell
20,804
-1,606
-7% -$365K 1.62% 22
2024
Q2 		$4.91M Sell
22,410
-946
-4% -$208K 1.71% 20
2024
Q1 		$5.34M Sell
23,356
-398
-2% -$85.6K 1.92% 17
2023
Q4 		$5.07M Sell
23,754
-865
-4% -$167K 1.94% 17
2023
Q3 		$4.65M Sell
24,619
-442
-2% -$88.1K 1.96% 18
2023
Q2 		$4.98M Sell
25,061
-483
-2% -$91.3K 2.03% 19
2023
Q1 		$4.84M Sell
25,544
-1,662
-6% -$322K 2.06% 18
2022
Q4 		$4.99M Sell
27,206
-430
-2% -$79.7K 2.24% 17
2022
Q3 		$4.72M Buy
27,636
+5
+0% +$944 2.23% 15
2022
Q2 		$4.87M Sell
27,631
-1,368
-5% -$264K 2.2% 16
2022
Q1 		$6.16M Buy
28,999
+15
+0.1% +$3.16K 2.49% 15
2021
Q4 		$6.01M Buy
28,984
+1,339
+5% +$304K 2.42% 15
2021
Q3 		$6.04M Buy
27,645
+138
+0.5% +$30.7K 2.55% 16
2021
Q2 		$6.2M Buy
27,507
+523
+2% +$116K 2.64% 14
2021
Q1 		$5.78M Buy
26,984
+393
+1% +$82.8K 2.65% 14
2020
Q4 		$5.18M Buy
26,591
+652
+3% +$115K 2.35% 15
2020
Q3 		$3.99M Buy
25,939
+718
+3% +$110K 1.99% 16
2020
Q2 		$3.67M Buy
25,221
+332
+1% +$44.6K 1.96% 16
2020
Q1 		$2.87M Buy
24,889
+2,069
+9% +$311K 1.74% 15
2019
Q4 		$3.78M Buy
22,820
+1,368
+6% +$218K 2.04% 13
2019
Q3 		$3.3M Buy
21,452
+602
+3% +$93.3K 1.97% 13
2019
Q2 		$3.27M Buy
20,850
+1,622
+8% +$251K 2.03% 13
2019
Q1 		$2.94M Buy
19,228
+719
+4% +$107K 2% 12
2018
Q4 		$2.44M Buy
+18,509
New +$2.69M 1.94% 12

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

Bay Harbor Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $90K and leaving 17,196 shares worth $5.21M. The position accounts for 1.2% of the portfolio, ranked #29.

Bay Harbor Wealth Management first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $6.2M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bay Harbor Wealth Management held 17,196 shares of Vanguard Morningstar Small-Cap ETF worth $5.21M as of Q2 2026.
  • Bay Harbor Wealth Management sold 314 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $90K.
  • Vanguard Morningstar Small-Cap ETF made up 1.2% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Bay Harbor Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Bay Harbor Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $6.2M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.