Carl P. Sherr & Co
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Carl P. Sherr & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carl P. Sherr & Co’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
Q3 		$2.04M Buy
7,158
+247
+4% +$73.6K 0.87% 29
2026
Q2 		$2.09M Buy
6,911
+371
+6% +$106K 0.88% 29
2026
Q1 		$1.71M Buy
6,540
+195
+3% +$52.8K 0.8% 33
2025
Q4 		$1.71M Buy
6,345
+672
+12% +$172K 0.76% 36
2025
Q3 		$1.44M Buy
5,673
+177
+3% +$43.9K 0.68% 37
2025
Q2 		$1.3M Sell
5,496
-1,485
-21% -$331K 0.66% 36
2025
Q1 		$1.55M Buy
6,981
+89
+1% +$21.3K 0.85% 29
2024
Q4 		$1.66M Sell
6,892
-94
-1% -$23.1K 0.87% 27
2024
Q3 		$1.66M Buy
6,986
+978
+16% +$222K 0.87% 26
2024
Q2 		$1.31M Buy
6,008
+354
+6% +$77.7K 0.73% 33
2024
Q1 		$1.29M Buy
5,654
+241
+4% +$51.8K 0.73% 32
2023
Q4 		$1.15M Buy
5,413
+4,066
+302% +$783K 0.7% 34
2023
Q3 		$255K Hold
1,347
– – 0.17% 97
2023
Q2 		$268K Hold
1,347
– – 0.18% 102
2023
Q1 		$255K Hold
1,347
– – 0.18% 101
2022
Q4 		$247K Buy
+1,347
New +$250K 0.19% 98

Other funds holding VB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Carl P. Sherr & Co's VB Position: Q3 2026 in Review

Carl P. Sherr & Co increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.6% in Q3 2026, buying an estimated $73.6K and bringing the position to 7,158 shares worth $2.04M. The position accounts for 0.87% of the portfolio, ranked #29.

Carl P. Sherr & Co first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.09M in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Carl P. Sherr & Co held 7,158 shares of Vanguard Morningstar Small-Cap ETF worth $2.04M as of Q3 2026.
  • Carl P. Sherr & Co bought 247 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $73.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.87% of Carl P. Sherr & Co's portfolio in Q3 2026, its #29 holding.
  • Carl P. Sherr & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Carl P. Sherr & Co's Vanguard Morningstar Small-Cap ETF position peaked at $2.09M in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Carl P. Sherr & Co's 13F filing for Q3 2026, filed 6 Nov 2026.