Capitolis Liquid Global Markets’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Capitolis Liquid Global Markets’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
2025 Q4	–	Sell	-105,800	Closed	-$26.9M	–	369
2025 Q3	$26.9M	Sell	105,800 -93,100	-47%	-$23.1M	0.21%	74
2025 Q2	$47.1M	Buy	198,900 +92,600	+87%	+$20.7M	0.35%	56
2025 Q1	$23.6M	Buy	+106,300	New	+$25.4M	0.21%	76

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Capitolis Liquid Global Markets's VB Position: Q4 2025 in Review

Capitolis Liquid Global Markets sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 105,800 shares — an estimated $26.9M sold.

Capitolis Liquid Global Markets first reported a position in VB in Q1 2025 and held it in 3 quarters. The position peaked at $47.1M in Q2 2025. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Capitolis Liquid Global Markets reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Capitolis Liquid Global Markets sold 105,800 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $26.9M.
Capitolis Liquid Global Markets first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and held it in 3 quarters.
Capitolis Liquid Global Markets's Vanguard Morningstar Small-Cap ETF position peaked at $47.1M in Q2 2025.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q4 2025, filed 17 Feb 2026.