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Cadent Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cadent Capital 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 		$2.03M Sell
6,711
-598
-8% -$171K 0.42% 68
2026
Q1 		$1.91M Sell
7,309
-7,898
-52% -$2.14M 0.5% 46
2025
Q4 		$3.92M Buy
15,207
+173
+1% +$44.3K 1.01% 29
2025
Q3 		$3.82M Sell
15,034
-9,156
-38% -$2.27M 1.01% 27
2025
Q2 		$5.73M Buy
24,190
+218
+0.9% +$48.6K 1.84% 14
2025
Q1 		$5.32M Sell
23,972
-1,053
-4% -$251K 1.89% 13
2024
Q4 		$6.01M Buy
25,025
+210
+0.8% +$51.7K 2.08% 13
2024
Q3 		$5.89M Buy
24,815
+1,120
+5% +$254K 1.81% 15
2024
Q2 		$5.17M Sell
23,695
-38
-0.2% -$8.35K 2.06% 14
2024
Q1 		$5.43M Buy
23,733
+17
+0.1% +$3.66K 2.16% 14
2023
Q4 		$5.06M Buy
23,716
+258
+1% +$49.7K 2.49% 11
2023
Q3 		$4.44M Buy
+23,458
New +$4.67M 1.84% 17
2022
Q1 		– Sell
-3,682
Closed -$832K – 149
2021
Q4 		$832K Buy
3,682
+250
+7% +$56.8K 0.37% 45
2021
Q3 		$750K Buy
3,432
+580
+20% +$129K 0.33% 51
2021
Q2 		$642K Buy
2,852
+1,156
+68% +$256K 0.27% 58
2021
Q1 		$363K Buy
+1,696
New +$357K 0.16% 80

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

Cadent Capital Advisors's VB Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.2% in Q2 2026, selling an estimated $171K and leaving 6,711 shares worth $2.03M. The position accounts for 0.42% of the portfolio, ranked #68.

Cadent Capital Advisors first reported a position in VB in Q1 2021 and has held it in 16 quarters since. The position peaked at $6.01M in Q4 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cadent Capital Advisors held 6,711 shares of Vanguard Morningstar Small-Cap ETF worth $2.03M as of Q2 2026.
  • Cadent Capital Advisors sold 598 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $171K.
  • Vanguard Morningstar Small-Cap ETF made up 0.42% of Cadent Capital Advisors's portfolio in Q2 2026, its #68 holding.
  • Cadent Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 16 quarters since.
  • Cadent Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $6.01M in Q4 2024.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.