Cable Hill Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$26.9M Buy
124,417
+5,021
+4% +$1.2M 2.63% 11
2024
Q4
$28.7M Buy
119,396
+3,119
+3% +$767K 2.89% 11
2024
Q3
$27.7M Buy
116,277
+15,332
+15% +$3.48M 2.72% 11
2024
Q2
$22.1M Buy
100,945
+7,020
+7% +$1.54M 2.4% 11
2024
Q1
$19.6M Hold
93,925
2.4% 11
2023
Q4
$19.6M Buy
93,925
+4,753
+5% +$916K 2.4% 11
2023
Q3
$16.9M Buy
89,172
+17,671
+25% +$3.52M 2.28% 11
2023
Q2
$14.2M Buy
71,501
+2,637
+4% +$498K 1.85% 11
2023
Q1
$13.1M Buy
68,864
+8,206
+14% +$1.59M 2.12% 10
2022
Q4
$11.1M Buy
60,658
+461
+0.8% +$85.4K 1.99% 10
2022
Q3
$10.3M Buy
60,197
+6,230
+12% +$1.18M 2.09% 10
2022
Q2
$9.5M Buy
+53,967
New +$10.4M 2.37% 9
2022
Q1
Sell
-47,131
Closed -$10.7M 167
2021
Q4
$10.7M Buy
47,131
+2,582
+6% +$587K 2.2% 10
2021
Q3
$9.74M Buy
44,549
+7,347
+20% +$1.63M 2.34% 9
2021
Q2
$8.38M Buy
+37,202
New +$8.24M 2% 10
2019
Q2
Sell
-298
Closed -$46K 670
2019
Q1
$46K Buy
298
+172
+137% +$25.6K 0.02% 265
2018
Q4
$17K Sell
126
-136
-52% -$19.8K 0.01% 379
2018
Q3
$42K Hold
262
0.02% 205
2018
Q2
$41K Sell
262
-195
-43% -$29.8K 0.02% 226
2018
Q1
$66K Sell
457
-290
-39% -$43.3K 0.03% 168
2017
Q4
$112K Sell
747
-490
-40% -$70.9K 0.05% 135
2017
Q3
$175K Sell
1,237
-521
-30% -$71K 0.08% 102
2017
Q2
$240K Sell
1,758
-368
-17% -$49.3K 0.13% 46
2017
Q1
$283K Buy
2,126
+112
+6% +$14.8K 0.15% 38
2016
Q4
$260K Buy
2,014
+683
+51% +$84.8K 0.12% 42
2016
Q3
$162K Buy
+1,331
New +$161K 0.12% 62

Other funds holding VB

Cable Hill Partners's VB Position: Q1 2025 in Review

Cable Hill Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.2% in Q1 2025, buying an estimated $1.2M and bringing the position to 124,417 shares worth $26.9M. The position accounts for 2.63% of the portfolio, ranked #11.

Cable Hill Partners first reported a position in VB in Q3 2016 and has held it in 26 quarters since. The position peaked at $28.7M in Q4 2024. 2,159 funds tracked by Wall St. Rank hold VB as of Q1 2025.

  • Cable Hill Partners held 124,417 shares of Vanguard Morningstar Small-Cap ETF worth $26.9M as of Q1 2025.
  • Cable Hill Partners bought 5,021 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $1.2M.
  • Vanguard Morningstar Small-Cap ETF made up 2.63% of Cable Hill Partners's portfolio in Q1 2025, its #11 holding.
  • Cable Hill Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 26 quarters since.
  • Cable Hill Partners's Vanguard Morningstar Small-Cap ETF position peaked at $28.7M in Q4 2024.
  • 2,159 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.