Chesapeake Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chesapeake Asset 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 Q2	$30.9K	Hold	102	–	–	0.02%	176
2026 Q1	$26.7K	Buy	102 +9	+10%	+$2.44K	0.02%	181
2025 Q4	$24K	Sell	93 -39	-30%	-$9.99K	0.02%	199
2025 Q3	$33.6K	Buy	132 +71	+116%	+$17.6K	0.03%	161
2025 Q2	$14.5K	Sell	61 -46	-43%	-$10.3K	0.01%	190
2025 Q1	$23.7K	Sell	107 -83	-44%	-$19.8K	0.02%	153
2024 Q4	$45.7K	Sell	190 -4	-2%	-$984	0.04%	133
2024 Q3	$46K	Buy	194 +74	+62%	+$16.8K	0.04%	136
2024 Q2	$26.2K	Sell	120 -23	-16%	-$5.05K	0.03%	151
2024 Q1	$32.7K	Buy	143 +75	+110%	+$16.1K	0.03%	137
2023 Q4	$14.5K	Hold	68	–	–	0.01%	211
2023 Q3	$12.9K	Sell	68 -17	-20%	-$3.39K	0.01%	227
2023 Q2	$16.9K	Hold	85	–	–	0.02%	211
2023 Q1	$16.1K	Buy	+85	New	+$16.5K	0.01%	206

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

Chesapeake Asset Management's VB Position: Q2 2026 in Review

Chesapeake Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 102 shares worth $30.9K. The position accounts for 0.02% of the portfolio, ranked #176.

Chesapeake Asset Management first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $46K in Q3 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Chesapeake Asset Management held 102 shares of Vanguard Morningstar Small-Cap ETF worth $30.9K as of Q2 2026.
Chesapeake Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Chesapeake Asset Management's portfolio in Q2 2026, its #176 holding.
Chesapeake Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
Chesapeake Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $46K in Q3 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.