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Charter Oak Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Charter Oak Capital Management’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
Q1 		$1.16M Buy
4,443
+563
+15% +$152K 0.09% 77
2025
Q4 		$1M Sell
3,880
-214
-5% -$54.8K 0.08% 87
2025
Q3 		$1.04M Buy
4,094
+61
+2% +$15.1K 0.08% 78
2025
Q2 		$956K Buy
4,033
+338
+9% +$75.4K 0.08% 78
2025
Q1 		$819K Buy
3,695
+321
+10% +$76.7K 0.08% 85
2024
Q4 		$811K Buy
3,374
+60
+2% +$14.8K 0.08% 81
2024
Q3 		$786K Buy
3,314
+269
+9% +$61.1K 0.07% 83
2024
Q2 		$664K Buy
3,045
+92
+3% +$20.2K 0.07% 86
2024
Q1 		$675K Sell
2,953
-174
-6% -$37.4K 0.07% 89
2023
Q4 		$667K Buy
3,127
+116
+4% +$22.4K 0.08% 82
2023
Q3 		$569K Buy
3,011
+317
+12% +$63.2K 0.08% 91
2023
Q2 		$536K Buy
2,694
+257
+11% +$48.6K 0.07% 101
2023
Q1 		$462K Sell
2,437
-175
-7% -$33.9K 0.06% 108
2022
Q4 		$479K Buy
2,612
+171
+7% +$31.7K 0.07% 100
2022
Q3 		$417K Sell
2,441
-265
-10% -$50K 0.07% 106
2022
Q2 		$477K Buy
2,706
+689
+34% +$133K 0.07% 117
2022
Q1 		$429K Buy
2,017
+333
+20% +$70.1K 0.05% 125
2021
Q4 		$381K Buy
1,684
+271
+19% +$61.6K 0.04% 138
2021
Q3 		$309K Buy
1,413
+105
+8% +$23.3K 0.04% 142
2021
Q2 		$295K Buy
1,308
+173
+15% +$38.3K 0.04% 144
2021
Q1 		$243K Sell
1,135
-334
-23% -$70.4K 0.03% 154
2020
Q4 		$286K Buy
+1,469
New +$259K 0.04% 139

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Charter Oak Capital Management's VB Position: Q1 2026 in Review

Charter Oak Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 15% in Q1 2026, buying an estimated $152K and bringing the position to 4,443 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #77.

Charter Oak Capital Management first reported a position in VB in Q4 2020 and has held it in 22 quarters since. 2,392 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Charter Oak Capital Management held 4,443 shares of Vanguard Morningstar Small-Cap ETF worth $1.16M as of Q1 2026.
  • Charter Oak Capital Management bought 563 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $152K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Charter Oak Capital Management's portfolio in Q1 2026, its #77 holding.
  • Charter Oak Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,392 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.