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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carl P. Sherr & Co's VB Position: Q1 2026 in Review

Carl P. Sherr & Co increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q1 2026, buying an estimated $52.8K and bringing the position to 6,540 shares worth $1.71M. The position accounts for 0.8% of the portfolio, ranked #33.

Carl P. Sherr & Co first reported a position in VB in Q4 2022 and has held it in 14 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Carl P. Sherr & Co held 6,540 shares of Vanguard Morningstar Small-Cap ETF worth $1.71M as of Q1 2026.
Carl P. Sherr & Co bought 195 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $52.8K.
Vanguard Morningstar Small-Cap ETF made up 0.8% of Carl P. Sherr & Co's portfolio in Q1 2026, its #33 holding.
Carl P. Sherr & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.