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Camelot Portfolios’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Camelot Portfolios’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 		$1.49M Sell
4,903
-92
-2% -$26.4K 1.04% 17
2026
Q1 		$1.31M Sell
4,995
-1,466
-23% -$397K 0.97% 21
2025
Q4 		$1.67M Sell
6,461
-1,549
-19% -$397K 1.02% 15
2025
Q3 		$2.04M Sell
8,010
-44
-0.5% -$10.9K 1.2% 17
2025
Q2 		$1.91M Sell
8,054
-828
-9% -$185K 1.14% 17
2025
Q1 		$1.97M Buy
8,882
+1,497
+20% +$358K 1.22% 17
2024
Q4 		$1.77M Sell
7,385
-345
-4% -$84.9K 1.91% 10
2024
Q3 		$1.83M Sell
7,730
-1,717
-18% -$390K 1.8% 11
2024
Q2 		$2.06M Buy
9,447
+994
+12% +$218K 1.16% 17
2024
Q1 		$1.93M Sell
8,453
-2,425
-22% -$522K 1.89% 8
2023
Q4 		$2.32M Buy
10,878
+1,450
+15% +$279K 1.37% 13
2023
Q3 		$1.78M Sell
9,428
-1,346
-12% -$268K 1.7% 13
2023
Q2 		$2.14M Sell
10,774
-403
-4% -$76.2K 1.34% 13
2023
Q1 		$2.12M Sell
11,177
-633
-5% -$123K 1.47% 13
2022
Q4 		$2.17M Sell
11,810
-3,359
-22% -$623K 1.6% 12
2022
Q3 		$2.59M Sell
15,169
-1,621
-10% -$306K 2.44% 3
2022
Q2 		$2.96M Sell
16,790
-1,654
-9% -$319K 1.78% 7
2022
Q1 		$3.92M Sell
18,444
-9,169
-33% -$1.93M 1.95% 5
2021
Q4 		$6.24M Buy
27,613
+9,889
+56% +$2.25M 2.51% 3
2021
Q3 		$3.88M Sell
17,724
-6,302
-26% -$1.4M 1.99% 5
2021
Q2 		$5.41M Buy
24,026
+1,068
+5% +$237K 2.18% 3
2021
Q1 		$4.92M Buy
22,958
+4,589
+25% +$967K 2.04% 7
2020
Q4 		$3.58M Buy
18,369
+273
+2% +$48.2K 1.87% 9
2020
Q3 		$2.78M Buy
18,096
+1,432
+9% +$220K 1.74% 12
2020
Q2 		$2.43M Buy
16,664
+7,462
+81% +$1M 1.56% 13
2020
Q1 		$1.06M Buy
9,202
+5,850
+175% +$879K 0.59% 43
2019
Q4 		$555K Buy
3,352
+69
+2% +$11K 0.23% 108
2019
Q3 		$505K Sell
3,283
-7,563
-70% -$1.17M 0.24% 103
2019
Q2 		$1.7M Sell
10,846
-914
-8% -$141K 0.7% 37
2019
Q1 		$1.8M Sell
11,760
-234
-2% -$34.8K 0.75% 33
2018
Q4 		$1.58M Sell
11,994
-273
-2% -$39.7K 0.74% 32
2018
Q3 		$1.99M Sell
12,267
-448
-4% -$72.5K 0.9% 30
2018
Q2 		$1.98M Sell
12,715
-462
-4% -$70.7K 0.84% 34
2018
Q1 		$1.94M Buy
13,177
+623
+5% +$93K 0.9% 26
2017
Q4 		$1.86M Sell
12,554
-595
-5% -$86.1K 0.88% 29
2017
Q3 		$1.86M Buy
13,149
+488
+4% +$66.5K 0.9% 28
2017
Q2 		$1.72M Buy
12,661
+214
+2% +$28.7K 0.85% 31
2017
Q1 		$1.66M Sell
12,447
-243
-2% -$32.2K 0.81% 32
2016
Q4 		$1.64M Buy
12,690
+1,163
+10% +$144K 0.85% 35
2016
Q3 		$1.41M Buy
11,527
+918
+9% +$111K 0.76% 38
2016
Q2 		$1.23M Sell
10,609
-366
-3% -$41.6K 0.72% 41
2016
Q1 		$1.22M Buy
10,975
+431
+4% +$44.6K 0.75% 39
2015
Q4 		$1.17M Buy
10,544
+323
+3% +$36.6K 0.74% 40
2015
Q3 		$1.1M Sell
10,221
-165
-2% -$19.3K 0.74% 38
2015
Q2 		$1.26M Buy
10,386
+930
+10% +$114K 0.73% 36
2015
Q1 		$1.16M Sell
9,456
-618
-6% -$73.2K 0.67% 41
2014
Q4 		$1.18M Sell
10,074
-1,594
-14% -$181K 0.68% 40
2014
Q3 		$1.29M Buy
11,668
+433
+4% +$49.6K 0.75% 34
2014
Q2 		$1.32M Buy
11,235
+911
+9% +$102K 0.85% 31
2014
Q1 		$1.17M Buy
10,324
+596
+6% +$66K 0.79% 32
2013
Q4 		$1.07M Buy
9,728
+1,160
+14% +$123K 0.69% 39
2013
Q3 		$878K Buy
8,568
+75
+0.9% +$7.48K 0.64% 46
2013
Q2 		$796K Buy
+8,493
New +$786K 0.61% 51

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

Camelot Portfolios's VB Position: Q2 2026 in Review

Camelot Portfolios reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $26.4K and leaving 4,903 shares worth $1.49M. The position accounts for 1.04% of the portfolio, ranked #17.

Camelot Portfolios first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.24M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Camelot Portfolios held 4,903 shares of Vanguard Morningstar Small-Cap ETF worth $1.49M as of Q2 2026.
  • Camelot Portfolios sold 92 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $26.4K.
  • Vanguard Morningstar Small-Cap ETF made up 1.04% of Camelot Portfolios's portfolio in Q2 2026, its #17 holding.
  • Camelot Portfolios first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Camelot Portfolios's Vanguard Morningstar Small-Cap ETF position peaked at $6.24M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.