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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
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

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

Carl P. Sherr & Co's VB Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.7% in Q2 2026, buying an estimated $106K and bringing the position to 6,911 shares worth $2.09M. The position accounts for 0.88% of the portfolio, ranked #29.

Carl P. Sherr & Co first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Carl P. Sherr & Co held 6,911 shares of Vanguard Morningstar Small-Cap ETF worth $2.09M as of Q2 2026.
  • Carl P. Sherr & Co bought 371 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $106K.
  • Vanguard Morningstar Small-Cap ETF made up 0.88% of Carl P. Sherr & Co's portfolio in Q2 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 15 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.