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CGN Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CGN Advisors’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 		$2.66M Sell
8,772
-79
-0.9% -$22.6K 0.19% 105
2026
Q1 		$2.32M Sell
8,851
-532
-6% -$144K 0.18% 117
2025
Q4 		$2.42M Sell
9,383
-36
-0.4% -$9.22K 0.19% 110
2025
Q3 		$2.4M Buy
9,419
+10
+0.1% +$2.48K 0.2% 110
2025
Q2 		$2.23M Buy
9,409
+582
+7% +$130K 0.2% 107
2025
Q1 		$1.96M Sell
8,827
-168
-2% -$40.1K 0.19% 118
2024
Q4 		$2.16M Sell
8,995
-136
-1% -$33.5K 0.21% 113
2024
Q3 		$2.17M Buy
9,131
+429
+5% +$97.5K 0.22% 111
2024
Q2 		$1.9M Sell
8,702
-545
-6% -$120K 0.22% 114
2024
Q1 		$2.11M Buy
9,247
+334
+4% +$71.8K 0.27% 101
2023
Q4 		$1.9M Buy
8,913
+2,589
+41% +$499K 0.26% 107
2023
Q3 		$1.2M Buy
6,324
+2,580
+69% +$514K 0.16% 134
2023
Q2 		$745K Buy
3,744
+74
+2% +$14K 0.11% 153
2023
Q1 		$696K Buy
3,670
+343
+10% +$66.5K 0.11% 152
2022
Q4 		$611K Buy
3,327
+537
+19% +$99.5K 0.11% 156
2022
Q3 		$477K Sell
2,790
-89
-3% -$16.8K 0.12% 166
2022
Q2 		$507K Buy
2,879
+33
+1% +$6.37K 0.14% 159
2022
Q1 		$605K Sell
2,846
-986
-26% -$208K 0.15% 133
2021
Q4 		$866K Sell
3,832
-5,158
-57% -$1.17M 0.23% 98
2021
Q3 		$1.97M Sell
8,990
-6,377
-41% -$1.42M 0.64% 47
2021
Q2 		$3.46M Buy
15,367
+430
+3% +$95.3K 1.09% 29
2021
Q1 		$3.2M Buy
14,937
+663
+5% +$140K 1.15% 27
2020
Q4 		$2.78M Buy
+14,274
New +$2.52M 1.11% 27

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

CGN Advisors's VB Position: Q2 2026 in Review

CGN Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.89% in Q2 2026, selling an estimated $22.6K and leaving 8,772 shares worth $2.66M. The position accounts for 0.19% of the portfolio, ranked #105.

CGN Advisors first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.46M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CGN Advisors held 8,772 shares of Vanguard Morningstar Small-Cap ETF worth $2.66M as of Q2 2026.
  • CGN Advisors sold 79 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $22.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.19% of CGN Advisors's portfolio in Q2 2026, its #105 holding.
  • CGN Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • CGN Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.46M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.