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

Calamos 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	$5.78M	Buy	19,070 +1,048	+6%	+$300K	0.17%	96
2026 Q1	$4.72M	Buy	18,022 +167	+0.9%	+$45.2K	0.16%	97
2025 Q4	$4.61M	Hold	17,855	–	–	0.16%	82
2025 Q3	$4.54M	Sell	17,855 -41	-0.2%	-$10.2K	0.16%	87
2025 Q2	$4.24M	Buy	17,896 +196	+1%	+$43.7K	0.18%	84
2025 Q1	$3.92M	Buy	17,700 +15	+0.1%	+$3.58K	0.2%	80
2024 Q4	$4.25M	Hold	17,685	–	–	0.21%	73
2024 Q3	$4.2M	Buy	17,685 +340	+2%	+$77.3K	0.21%	80
2024 Q2	$3.78M	Hold	17,345	–	–	0.2%	82
2024 Q1	$3.96M	Hold	17,345	–	–	0.22%	78
2023 Q4	$3.7M	Hold	17,345	–	–	0.23%	79
2023 Q3	$3.28M	Buy	17,345 +5,915	+52%	+$1.18M	0.25%	79
2023 Q2	$2.27M	Buy	11,430 +134	+1%	+$25.3K	0.17%	93
2023 Q1	$2.14M	Hold	11,296	–	–	0.17%	96
2022 Q4	$2.07M	Hold	11,296	–	–	0.16%	101
2022 Q3	$1.93M	Hold	11,296	–	–	0.17%	99
2022 Q2	$1.99M	Hold	11,296	–	–	0.18%	98
2022 Q1	$2.4M	Hold	11,296	–	–	0.18%	101
2021 Q4	$2.55M	Hold	11,296	–	–	0.19%	97
2021 Q3	$2.47M	Hold	11,296	–	–	0.2%	94
2021 Q2	$2.54M	Hold	11,296	–	–	0.2%	96
2021 Q1	$2.42M	Buy	11,296 +296	+3%	+$62.4K	0.2%	92
2020 Q4	$2.14M	Hold	11,000	–	–	0.2%	86
2020 Q3	$1.69M	Hold	11,000	–	–	0.19%	81
2020 Q2	$1.6M	Hold	11,000	–	–	0.2%	79
2020 Q1	$1.27M	Sell	11,000 -902	-8%	-$136K	0.19%	77
2019 Q4	$1.97M	Hold	11,902	–	–	0.23%	80
2019 Q3	$1.83M	Buy	+11,902	New	+$1.85M	0.24%	82

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

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

Calamos Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.8% in Q2 2026, buying an estimated $300K and bringing the position to 19,070 shares worth $5.78M. The position accounts for 0.17% of the portfolio, ranked #96.

Calamos Wealth Management first reported a position in VB in Q3 2019 and has held it in 28 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Calamos Wealth Management held 19,070 shares of Vanguard Morningstar Small-Cap ETF worth $5.78M as of Q2 2026.
Calamos Wealth Management bought 1,048 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $300K.
Vanguard Morningstar Small-Cap ETF made up 0.17% of Calamos Wealth Management's portfolio in Q2 2026, its #96 holding.
Calamos Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Calamos Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.