CGC Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CGC Financial Services’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	$260K	Hold	857	–	–	0.06%	59
2026 Q1	$224K	Hold	857	–	–	0.06%	56
2025 Q4	$221K	Hold	857	–	–	0.06%	61
2025 Q3	$218K	Hold	857	–	–	0.06%	60
2025 Q2	$203K	Hold	857	–	–	0.07%	59
2025 Q1	$190K	Hold	857	–	–	0.08%	54
2024 Q4	$206K	Sell	857 -390	-31%	-$96K	0.08%	52
2024 Q3	$296K	Hold	1,247	–	–	0.12%	38
2024 Q2	$272K	Hold	1,247	–	–	0.12%	41
2024 Q1	$285K	Hold	1,247	–	–	0.15%	41
2023 Q4	$266K	Hold	1,247	–	–	0.12%	46
2023 Q3	$236K	Hold	1,247	–	–	0.16%	40
2023 Q2	$248K	Buy	+1,247	New	+$236K	0.16%	42

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CGC Financial Services's VB Position: Q2 2026 in Review

CGC Financial Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 857 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #59.

CGC Financial Services first reported a position in VB in Q2 2023 and has held it in 13 quarters since. The position peaked at $296K in Q3 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

CGC Financial Services held 857 shares of Vanguard Morningstar Small-Cap ETF worth $260K as of Q2 2026.
CGC Financial Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.06% of CGC Financial Services's portfolio in Q2 2026, its #59 holding.
CGC Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $296K in Q3 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.