CPA
VB icon

Cathy Pareto & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cathy Pareto & Associates’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 		$7.3M Buy
24,073
+259
+1% +$74.2K 4.28% 5
2026
Q1 		$6.24M Buy
23,814
+1,583
+7% +$428K 4.19% 5
2025
Q4 		$5.73M Sell
22,231
-178
-0.8% -$45.6K 3.98% 7
2025
Q3 		$5.7M Sell
22,409
-1,838
-8% -$456K 4.3% 7
2025
Q2 		$5.75M Sell
24,247
-664
-3% -$148K 4.75% 4
2025
Q1 		$5.52M Sell
24,911
-73
-0.3% -$17.4K 4.88% 4
2024
Q4 		$6M Buy
+24,984
New +$6.15M 5.52% 3

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

Cathy Pareto & Associates's VB Position: Q2 2026 in Review

Cathy Pareto & Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, buying an estimated $74.2K and bringing the position to 24,073 shares worth $7.3M. The position accounts for 4.28% of the portfolio, ranked #5.

Cathy Pareto & Associates first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cathy Pareto & Associates held 24,073 shares of Vanguard Morningstar Small-Cap ETF worth $7.3M as of Q2 2026.
  • Cathy Pareto & Associates bought 259 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $74.2K.
  • Vanguard Morningstar Small-Cap ETF made up 4.28% of Cathy Pareto & Associates's portfolio in Q2 2026, its #5 holding.
  • Cathy Pareto & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.