CPIG
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Chicago Partners Investment Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chicago Partners Investment 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 		$56.6M Buy
192,065
+9,315
+5% +$2.67M 1.13% 12
2026
Q1 		$52M Buy
182,750
+10,496
+6% +$2.84M 1.16% 14
2025
Q4 		$47.3M Buy
172,254
+11,317
+7% +$2.9M 1.17% 15
2025
Q3 		$41.5M Buy
160,937
+9,797
+6% +$2.43M 1.09% 17
2025
Q2 		$37.4M Buy
151,140
+3,088
+2% +$689K 1.08% 18
2025
Q1 		$32.6M Buy
148,052
+6,341
+4% +$1.51M 1.08% 18
2024
Q4 		$34.3M Buy
141,711
+5,602
+4% +$1.38M 1.14% 18
2024
Q3 		$32.2M Buy
136,109
+9,858
+8% +$2.24M 1.15% 19
2024
Q2 		$29.3M Buy
126,251
+2,275
+2% +$500K 1.13% 17
2024
Q1 		$26.9M Buy
123,976
+9,179
+8% +$1.97M 1.14% 17
2023
Q4 		$23.9M Buy
114,797
+11,579
+11% +$2.23M 1.11% 16
2023
Q3 		$18.4M Buy
103,218
+7,738
+8% +$1.54M 0.99% 18
2023
Q2 		$19.6M Buy
95,480
+12,391
+15% +$2.34M 1.02% 18
2023
Q1 		$15.7M Buy
83,089
+8,955
+12% +$1.74M 0.91% 21
2022
Q4 		$15.3M Sell
74,134
-685
-0.9% -$127K 0.93% 21
2022
Q3 		$13.9M Buy
74,819
+3,985
+6% +$752K 0.99% 23
2022
Q2 		$13.8M Buy
70,834
+1,398
+2% +$270K 1% 22
2022
Q1 		$12.9M Buy
69,436
+1,903
+3% +$401K 0.98% 23
2021
Q4 		$14.1M Buy
67,533
+5,856
+9% +$1.33M 1% 22
2021
Q3 		$14.6M Buy
61,677
+1,043
+2% +$232K 1.02% 22
2021
Q2 		$13.4M Buy
60,634
+3,126
+5% +$693K 0.99% 24
2021
Q1 		$13M Sell
57,508
-613
-1% -$129K 1.07% 21
2020
Q4 		$12.1M Buy
58,121
+3,669
+7% +$647K 1.15% 19
2020
Q3 		$8.9M Buy
54,452
+797
+1% +$122K 1.05% 25
2020
Q2 		$8.14M Buy
53,655
+7,880
+17% +$1.06M 1.02% 25
2020
Q1 		$5.72M Sell
45,775
-519
-1% -$78K 0.88% 28
2019
Q4 		$7.86M Buy
46,294
+3,241
+8% +$516K 0.97% 27
2019
Q3 		$6.7M Sell
43,053
-101
-0.2% -$15.7K 0.94% 27
2019
Q2 		$6.76M Buy
43,154
+112
+0.3% +$17.3K 0.97% 28
2019
Q1 		$6.71M Sell
43,042
-1,329
-3% -$198K 0.99% 26
2018
Q4 		$6.25M Buy
44,371
+13,216
+42% +$1.92M 0.93% 28
2018
Q3 		$4.44M Buy
31,155
+26
+0.1% +$4.21K 0.66% 34
2018
Q2 		$4.85M Sell
31,129
-220
-0.7% -$33.7K 0.75% 31
2018
Q1 		$4.61M Sell
31,349
-130
-0.4% -$19.4K 0.79% 31
2017
Q4 		$4.65M Sell
31,479
-1,063
-3% -$154K 0.76% 33
2017
Q3 		$4.6M Buy
32,542
+20,661
+174% +$2.82M 0.79% 32
2017
Q2 		$1.56M Sell
11,881
-16,996
-59% -$2.28M 0.41% 51
2017
Q1 		$3.85M Buy
28,877
+5,710
+25% +$756K 1.09% 26
2016
Q4 		$2.99M Buy
23,167
+280
+1% +$34.8K 1.09% 24
2016
Q3 		$2.8M Sell
22,887
-900
-4% -$109K 1.11% 24
2016
Q2 		$2.75M Sell
23,787
-3,285
-12% -$373K 1.33% 22
2016
Q1 		$3.02M Sell
27,072
-749
-3% -$77.6K 1.56% 17
2015
Q4 		$3.08M Buy
27,821
+4,735
+21% +$537K 1.47% 20
2015
Q3 		$2.49M Buy
23,086
+562
+2% +$65.7K 1.39% 22
2015
Q2 		$2.74M Sell
22,524
-1,389
-6% -$171K 1.24% 24
2015
Q1 		$2.79M Buy
23,913
+1,151
+5% +$136K 1.23% 24
2014
Q4 		$2.65M Buy
+22,762
New +$2.59M 1.12% 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

Chicago Partners Investment Group's VB Position: Q2 2026 in Review

Chicago Partners Investment Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.1% in Q2 2026, buying an estimated $2.67M and bringing the position to 192,065 shares worth $56.6M. The position accounts for 1.13% of the portfolio, ranked #12.

Chicago Partners Investment Group first reported a position in VB in Q4 2014 and has held it in 47 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Chicago Partners Investment Group held 192,065 shares of Vanguard Morningstar Small-Cap ETF worth $56.6M as of Q2 2026.
  • Chicago Partners Investment Group bought 9,315 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.67M.
  • Vanguard Morningstar Small-Cap ETF made up 1.13% of Chicago Partners Investment Group's portfolio in Q2 2026, its #12 holding.
  • Chicago Partners Investment Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.