Calton & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Calton & Associates’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	$505K	Sell	1,666 -185	-10%	-$53K	0.07%	231
2026 Q1	$485K	Sell	1,851 -186	-9%	-$50.3K	0.07%	245
2025 Q4	$525K	Sell	2,037 -315	-13%	-$80.7K	0.08%	243
2025 Q3	$598K	Buy	2,352 +202	+9%	+$50.1K	0.09%	201
2025 Q2	$510K	Sell	2,150 -286	-12%	-$63.8K	0.09%	200
2025 Q1	$540K	Buy	+2,436	New	+$582K	0.12%	160
2024 Q4	–	Sell	-921	Closed	-$219K	–	281
2024 Q3	$219K	Buy	+921	New	+$209K	0.08%	206
2018 Q1	–	Sell	-84	Closed	-$12K	–	1222
2017 Q4	$12K	Buy	+84	New	+$12.2K	﹤0.01%	1026

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

Calton & Associates's VB Position: Q2 2026 in Review

Calton & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, selling an estimated $53K and leaving 1,666 shares worth $505K. The position accounts for 0.07% of the portfolio, ranked #231.

Calton & Associates first reported a position in VB in Q4 2017 and has held it in 8 quarters since. The position peaked at $598K in Q3 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Calton & Associates held 1,666 shares of Vanguard Morningstar Small-Cap ETF worth $505K as of Q2 2026.
Calton & Associates sold 185 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $53K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #231 holding.
Calton & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 8 quarters since.
Calton & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $598K in Q3 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.