Bleakley Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bleakley Financial Group’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	$27.9M	Buy	91,884 +8,137	+10%	+$2.33M	0.35%	58
2026 Q1	$21.9M	Sell	83,747 -178	-0.2%	-$48.2K	0.34%	58
2025 Q4	$21.6M	Buy	83,925 +1,370	+2%	+$351K	0.38%	50
2025 Q3	$21M	Sell	82,555 -3,982	-5%	-$988K	0.49%	40
2025 Q2	$20.5M	Buy	86,537 +35,552	+70%	+$7.93M	0.52%	41
2025 Q1	$11.3M	Sell	50,985 -1,118	-2%	-$267K	0.36%	55
2024 Q4	$12.5M	Buy	52,103 +112	+0.2%	+$27.6K	0.38%	44
2024 Q3	$12.3M	Sell	51,991 -1,146	-2%	-$260K	0.38%	42
2024 Q2	$11.6M	Sell	53,137 -129	-0.2%	-$28.3K	0.33%	58
2024 Q1	$12.2M	Buy	53,266 +230	+0.4%	+$49.5K	0.35%	54
2023 Q4	$11.3M	Sell	53,036 -2,944	-5%	-$567K	0.36%	51
2023 Q3	$10.6M	Sell	55,980 -48,728	-47%	-$9.71M	0.37%	54
2023 Q2	$20.8M	Buy	104,708 +4,334	+4%	+$819K	0.65%	26
2023 Q1	$19M	Sell	100,374 -591	-0.6%	-$115K	0.64%	26
2022 Q4	$18.5M	Buy	+100,965	New	+$18.7M	0.66%	26

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

Bleakley Financial Group's VB Position: Q2 2026 in Review

Bleakley Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.7% in Q2 2026, buying an estimated $2.33M and bringing the position to 91,884 shares worth $27.9M. The position accounts for 0.35% of the portfolio, ranked #58.

Bleakley Financial Group first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Bleakley Financial Group held 91,884 shares of Vanguard Morningstar Small-Cap ETF worth $27.9M as of Q2 2026.
Bleakley Financial Group bought 8,137 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.33M.
Vanguard Morningstar Small-Cap ETF made up 0.35% of Bleakley Financial Group's portfolio in Q2 2026, its #58 holding.
Bleakley Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.