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Chatham Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chatham Capital Group’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 		$36.7M Buy
121,101
+1,590
+1% +$456K 4.69% 1
2026
Q1 		$31.3M Sell
119,511
-4,157
-3% -$1.12M 4.54% 1
2025
Q4 		$31.9M Sell
123,668
-14,580
-11% -$3.74M 4.54% 2
2025
Q3 		$35.2M Sell
138,248
-9,575
-6% -$2.37M 5.06% 2
2025
Q2 		$35M Buy
147,823
+1,095
+0.7% +$244K 5.34% 1
2025
Q1 		$32.5M Buy
146,728
+3,296
+2% +$787K 5.43% 1
2024
Q4 		$34.5M Buy
143,432
+2,622
+2% +$645K 5.67% 1
2024
Q3 		$33.4M Buy
140,810
+3,403
+2% +$773K 5.46% 1
2024
Q2 		$30M Buy
137,407
+4,458
+3% +$979K 5.23% 1
2024
Q1 		$30.4M Buy
132,949
+23,792
+22% +$5.12M 5.58% 1
2023
Q4 		$23.3M Buy
109,157
+17,204
+19% +$3.31M 4.72% 1
2023
Q3 		$17.4M Buy
91,953
+95
+0.1% +$18.9K 3.88% 1
2023
Q2 		$18.3M Buy
91,858
+7,074
+8% +$1.34M 3.84% 1
2023
Q1 		$16.1M Buy
84,784
+3,520
+4% +$683K 3.59% 1
2022
Q4 		$14.9M Buy
81,264
+96
+0.1% +$17.8K 3.5% 1
2022
Q3 		$13.9M Sell
81,168
-1,135
-1% -$214K 3.4% 2
2022
Q2 		$14.5M Sell
82,303
-2,303
-3% -$445K 3.28% 3
2022
Q1 		$18M Sell
84,606
-2,842
-3% -$598K 3.48% 2
2021
Q4 		$19.8M Buy
87,448
+59
+0.1% +$13.4K 3.57% 1
2021
Q3 		$19.1M Buy
87,389
+2,838
+3% +$631K 3.68% 2
2021
Q2 		$19M Sell
84,551
-11
-0% -$2.44K 3.68% 2
2021
Q1 		$18.1M Buy
84,562
+3,316
+4% +$699K 3.79% 3
2020
Q4 		$15.8M Sell
81,246
-1,499
-2% -$264K 3.56% 3
2020
Q3 		$12.7M Sell
82,745
-2,936
-3% -$451K 3.14% 7
2020
Q2 		$12.5M Buy
85,681
+180
+0.2% +$24.2K 3.23% 6
2020
Q1 		$9.87M Buy
85,501
+15,811
+23% +$2.38M 2.91% 6
2019
Q4 		$11.5M Buy
69,690
+515
+0.7% +$82K 2.85% 5
2019
Q3 		$10.6M Buy
69,175
+2,365
+4% +$367K 2.72% 6
2019
Q2 		$10.5M Sell
66,810
-10,214
-13% -$1.58M 2.64% 5
2019
Q1 		$11.8M Sell
77,024
-2,390
-3% -$355K 3.03% 4
2018
Q4 		$10.5M Sell
79,414
-768
-1% -$112K 2.91% 5
2018
Q3 		$13M Sell
80,182
-3,720
-4% -$602K 3.29% 6
2018
Q2 		$13.1M Buy
83,902
+580
+0.7% +$88.7K 3.44% 7
2018
Q1 		$12.2M Sell
83,322
-12,735
-13% -$1.9M 3.29% 6
2017
Q4 		$14.2M Sell
96,057
-4,908
-5% -$710K 3.91% 4
2017
Q3 		$14.3M Sell
100,965
-650
-0.6% -$88.6K 4.04% 4
2017
Q2 		$13.8M Sell
101,615
-1,198
-1% -$161K 3.81% 4
2017
Q1 		$13.7M Buy
102,813
+8,933
+10% +$1.18M 3.82% 4
2016
Q4 		$12.1M Buy
93,880
+6,169
+7% +$766K 3.54% 4
2016
Q3 		$10.7M Sell
87,711
-12,495
-12% -$1.51M 3.38% 4
2016
Q2 		$11.6M Buy
100,206
+1,718
+2% +$195K 3.58% 5
2016
Q1 		$11M Buy
98,488
+2,298
+2% +$238K 3.46% 6
2015
Q4 		$10.6M Sell
96,190
-5,825
-6% -$660K 3.41% 5
2015
Q3 		$11M Sell
102,015
-1,100
-1% -$129K 3.71% 6
2015
Q2 		$12.5M Sell
103,115
-390
-0.4% -$47.9K 3.52% 6
2015
Q1 		$12.7M Buy
103,505
+8,325
+9% +$986K 3.72% 7
2014
Q4 		$11.1M Buy
95,180
+16,775
+21% +$1.91M 3.31% 6
2014
Q3 		$8.67M Buy
78,405
+7,625
+11% +$873K 2.69% 7
2014
Q2 		$8.29M Buy
70,780
+750
+1% +$83.9K 3.25% 6
2014
Q1 		$7.91M Sell
70,030
-1,500
-2% -$166K 3.27% 6
2013
Q4 		$7.87M Sell
71,530
-1,550
-2% -$165K 3.27% 5
2013
Q3 		$7.49M Sell
73,080
-1,585
-2% -$158K 3.41% 6
2013
Q2 		$7M Buy
+74,665
New +$6.91M 3.42% 5

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

Chatham Capital Group's VB Position: Q2 2026 in Review

Chatham Capital Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $456K and bringing the position to 121,101 shares worth $36.7M. The position accounts for 4.69% of the portfolio, ranked #1.

Chatham Capital Group first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Chatham Capital Group held 121,101 shares of Vanguard Morningstar Small-Cap ETF worth $36.7M as of Q2 2026.
  • Chatham Capital Group bought 1,590 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $456K.
  • Vanguard Morningstar Small-Cap ETF made up 4.69% of Chatham Capital Group's portfolio in Q2 2026, its #1 holding.
  • Chatham Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Chatham Capital Group's 13F filing for Q2 2026, filed 13 Jul 2026.