Cary Street Partners Investment Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cary Street Partners Investment Advisory’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	$4.39M	Buy	14,483 +4,169	+40%	+$1.19M	0.89%	22
2026 Q1	$2.7M	Buy	10,314 +1,821	+21%	+$493K	0.69%	32
2025 Q4	$2.19M	Buy	8,493 +8,236	+3,205%	+$2.11M	0.59%	39
2025 Q3	$65.3K	Buy	+257	New	+$63.7K	0.03%	413
2024 Q4	–	Sell	-23,554	Closed	-$5.59M	–	754
2024 Q3	$5.59M	Buy	23,554 +3,569	+18%	+$811K	0.21%	120
2024 Q2	$4.36M	Sell	19,985 -577	-3%	-$127K	0.18%	134
2024 Q1	$4.7M	Buy	20,562 +2,213	+12%	+$476K	0.2%	133
2023 Q4	$3.91M	Sell	18,349 -2,576	-12%	-$496K	0.19%	143
2023 Q3	$3.96M	Buy	20,925 +1,984	+10%	+$395K	0.21%	135
2023 Q2	$3.77M	Buy	18,941 +348	+2%	+$65.8K	0.24%	117
2023 Q1	$3.52M	Buy	18,593 +192	+1%	+$37.2K	0.25%	100
2022 Q4	$3.38M	Buy	18,401 +138	+0.8%	+$25.6K	0.25%	101
2022 Q3	$3.12M	Sell	18,263 -177	-1%	-$33.4K	0.26%	100
2022 Q2	$3.25M	Buy	18,440 +4,551	+33%	+$879K	0.28%	97
2022 Q1	$2.95M	Buy	13,889 +4,589	+49%	+$966K	0.81%	33
2021 Q4	$2.1M	Buy	9,300 +150	+2%	+$34.1K	0.58%	52
2021 Q3	$2M	Sell	9,150 -172	-2%	-$38.2K	0.66%	46
2021 Q2	$2.1M	Buy	9,322 +917	+11%	+$203K	0.68%	43
2021 Q1	$1.8M	Buy	8,405 +129	+2%	+$27.2K	0.74%	36
2020 Q4	$1.61M	Sell	8,276 -969	-10%	-$171K	0.31%	81
2020 Q3	$1.42M	Buy	9,245 +2,732	+42%	+$420K	0.3%	99
2020 Q2	$949K	Buy	6,513 +1,539	+31%	+$207K	1.35%	18
2020 Q1	$574K	Sell	4,974 -5,629	-53%	-$846K	1.34%	22
2019 Q4	$1.76M	Buy	+10,603	New	+$1.69M	1.92%	13
2018 Q4	$490K	Buy	+3,713	New	+$541K	0.48%	41

Other funds holding VB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cary Street Partners Investment Advisory's VB Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 40% in Q2 2026, buying an estimated $1.19M and bringing the position to 14,483 shares worth $4.39M. The position accounts for 0.89% of the portfolio, ranked #22.

Cary Street Partners Investment Advisory first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $5.59M in Q3 2024. 1,999 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Cary Street Partners Investment Advisory held 14,483 shares of Vanguard Morningstar Small-Cap ETF worth $4.39M as of Q2 2026.
Cary Street Partners Investment Advisory bought 4,169 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.19M.
Vanguard Morningstar Small-Cap ETF made up 0.89% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #22 holding.
Cary Street Partners Investment Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
Cary Street Partners Investment Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $5.59M in Q3 2024.
1,999 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.