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Carnegie Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carnegie Investment Counsel’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 		$1.31M Sell
4,335
-949
-18% -$272K 0.03% 286
2026
Q1 		$1.38M Sell
5,284
-208
-4% -$56.3K 0.03% 290
2025
Q4 		$1.42M Buy
5,492
+201
+4% +$51.5K 0.03% 292
2025
Q3 		$1.35M Sell
5,291
-278
-5% -$68.9K 0.03% 286
2025
Q2 		$1.32M Buy
5,569
+326
+6% +$72.7K 0.03% 280
2025
Q1 		$1.04M Sell
5,243
-196
-4% -$46.8K 0.02% 284
2024
Q4 		$1.31M Buy
5,439
+325
+6% +$80K 0.04% 237
2024
Q3 		$1.21M Sell
5,114
-778
-13% -$177K 0.04% 253
2024
Q2 		$1.28M Sell
5,892
-272
-4% -$59.7K 0.04% 245
2024
Q1 		$1.41M Sell
6,164
-103
-2% -$22.2K 0.04% 251
2023
Q4 		$1.34M Sell
6,267
-311
-5% -$59.9K 0.05% 251
2023
Q3 		$1.24M Sell
6,578
-375
-5% -$74.7K 0.05% 246
2023
Q2 		$1.38M Buy
6,953
+360
+5% +$68K 0.05% 245
2023
Q1 		$1.25M Buy
6,593
+61
+0.9% +$11.8K 0.05% 259
2022
Q4 		$1.2M Buy
6,532
+55
+0.8% +$10.2K 0.05% 255
2022
Q3 		$1.11M Buy
6,477
+89
+1% +$16.8K 0.05% 251
2022
Q2 		$1.13M Sell
6,388
-271
-4% -$52.3K 0.05% 247
2022
Q1 		$1.42M Sell
6,659
-62
-0.9% -$13.1K 0.05% 229
2021
Q4 		$1.52M Buy
6,721
+900
+15% +$205K 0.05% 230
2021
Q3 		$1.27M Sell
5,821
-129
-2% -$28.7K 0.05% 228
2021
Q2 		$1.34M Buy
5,950
+617
+12% +$137K 0.05% 230
2021
Q1 		$1.14M Buy
5,333
+700
+15% +$147K 0.05% 234
2020
Q4 		$902K Sell
4,633
-653
-12% -$115K 0.04% 245
2020
Q3 		$813K Buy
5,286
+1,263
+31% +$194K 0.04% 232
2020
Q2 		$586K Sell
4,023
-33
-0.8% -$4.43K 0.03% 261
2020
Q1 		$468K Buy
4,056
+965
+31% +$145K 0.03% 276
2019
Q4 		$512K Buy
3,091
+284
+10% +$45.2K 0.03% 304
2019
Q3 		$432K Sell
2,807
-121
-4% -$18.8K 0.03% 316
2019
Q2 		$459K Buy
2,928
+55
+2% +$8.5K 0.03% 317
2019
Q1 		$439K Buy
2,873
+61
+2% +$9.07K 0.03% 311
2018
Q4 		$371K Buy
2,812
+239
+9% +$34.8K 0.03% 295
2018
Q3 		$382K Buy
2,573
+90
+4% +$14.6K 0.03% 265
2018
Q2 		$400K Buy
2,483
+334
+16% +$51.1K 0.03% 289
2018
Q1 		$329K Buy
2,149
+10
+0.5% +$1.49K 0.03% 299
2017
Q4 		$311K Buy
2,139
+275
+15% +$39.8K 0.03% 323
2017
Q3 		$266K Buy
1,864
+160
+9% +$21.8K 0.03% 306
2017
Q2 		$232K Buy
1,704
+20
+1% +$2.68K 0.03% 320
2017
Q1 		$227K Buy
1,684
+24
+1% +$3.17K 0.03% 316
2016
Q4 		$217K Buy
+1,660
New +$206K 0.03% 310

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Carnegie Investment Counsel's VB Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 18% in Q2 2026, selling an estimated $272K and leaving 4,335 shares worth $1.31M. The position accounts for 0.03% of the portfolio, ranked #286.

Carnegie Investment Counsel first reported a position in VB in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.52M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Carnegie Investment Counsel held 4,335 shares of Vanguard Morningstar Small-Cap ETF worth $1.31M as of Q2 2026.
  • Carnegie Investment Counsel sold 949 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $272K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Carnegie Investment Counsel's portfolio in Q2 2026, its #286 holding.
  • Carnegie Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
  • Carnegie Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $1.52M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.