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

Cidel 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	$1.62M	Hold	5,334	–	–	0.08%	129
2026 Q1	$1.4M	Sell	5,334 -87	-2%	-$23.5K	0.08%	124
2025 Q4	$1.4M	Sell	5,421 -11	-0.2%	-$2.82K	0.1%	109
2025 Q3	$1.38M	Hold	5,432	–	–	0.08%	107
2025 Q2	$1.29M	Buy	5,432 +70	+1%	+$15.6K	0.08%	109
2025 Q1	$1.19M	Buy	5,362 +316	+6%	+$75.5K	0.08%	104
2024 Q4	$1.21M	Hold	5,046	–	–	0.08%	102
2024 Q3	$1.2M	Hold	5,046	–	–	0.08%	102
2024 Q2	$1.1M	Hold	5,046	–	–	0.09%	103
2024 Q1	$1.15M	Hold	5,046	–	–	0.09%	101
2023 Q4	$1.08M	Hold	5,046	–	–	0.05%	109
2023 Q3	$954K	Hold	5,046	–	–	0.05%	83
2023 Q2	$1M	Hold	5,046	–	–	0.05%	88
2023 Q1	$957K	Hold	5,046	–	–	0.04%	90
2022 Q4	$926K	Buy	+5,046	New	+$935K	0.04%	92
2019 Q4	–	Sell	-5,046	Closed	-$777K	–	123
2019 Q3	$777K	Buy	+5,046	New	+$782K	0.04%	88

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

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

Cidel Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 5,334 shares worth $1.62M. The position accounts for 0.08% of the portfolio, ranked #129.

Cidel Asset Management first reported a position in VB in Q3 2019 and has held it in 16 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Cidel Asset Management held 5,334 shares of Vanguard Morningstar Small-Cap ETF worth $1.62M as of Q2 2026.
Cidel Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Cidel Asset Management's portfolio in Q2 2026, its #129 holding.
Cidel Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 16 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.