Circle Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Circle Wealth 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	$35.6M	Hold	117,586	–	–	0.45%	18
2026 Q1	$30.8M	Buy	117,586 +30,000	+34%	+$8.12M	0.44%	17
2025 Q4	$22.6M	Buy	87,586 +48,700	+125%	+$12.5M	0.35%	25
2025 Q3	$9.89M	Hold	38,886	–	–	0.19%	35
2025 Q2	$9.22M	Sell	38,886 -1,230	-3%	-$274K	0.2%	35
2025 Q1	$8.9M	Sell	40,116 -555	-1%	-$133K	0.2%	31
2024 Q4	$9.77M	Hold	40,671	–	–	0.21%	32
2024 Q3	$9.65M	Hold	40,671	–	–	0.21%	31
2024 Q2	$8.87M	Hold	40,671	–	–	0.2%	32
2024 Q1	$9.3M	Sell	40,671 -18,237	-31%	-$3.92M	0.23%	31
2023 Q4	$12.6M	Sell	58,908 -169,212	-74%	-$32.6M	0.32%	24
2023 Q3	$43.1M	Buy	228,120 +222,388	+3,880%	+$44.3M	1.07%	14
2023 Q2	$1.14M	Hold	5,732	–	–	0.15%	48
2023 Q1	$1.09M	Hold	5,732	–	–	0.16%	48
2022 Q4	$1.05M	Hold	5,732	–	–	0.16%	50
2022 Q3	$980K	Hold	5,732	–	–	0.16%	52
2022 Q2	$1.01M	Hold	5,732	–	–	0.16%	52
2022 Q1	$1.22M	Hold	5,732	–	–	0.16%	59
2021 Q4	$1.29M	Hold	5,732	–	–	0.17%	57
2021 Q3	$1.25M	Hold	5,732	–	–	0.18%	56
2021 Q2	$1.29M	Hold	5,732	–	–	0.19%	61
2021 Q1	$1.23M	Hold	5,732	–	–	0.2%	53
2020 Q4	$1.12M	Hold	5,732	–	–	0.16%	77
2020 Q3	$882K	Hold	5,732	–	–	0.15%	73
2020 Q2	$835K	Hold	5,732	–	–	0.15%	73
2020 Q1	$662K	Buy	+5,732	New	+$861K	0.13%	84

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 22.9% 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

Circle Wealth Management's VB Position: Q2 2026 in Review

Circle Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 117,586 shares worth $35.6M. The position accounts for 0.45% of the portfolio, ranked #18.

Circle Wealth Management first reported a position in VB in Q1 2020 and has held it in 26 quarters since. The position peaked at $43.1M in Q3 2023. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Circle Wealth Management held 117,586 shares of Vanguard Morningstar Small-Cap ETF worth $35.6M as of Q2 2026.
Circle Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.45% of Circle Wealth Management's portfolio in Q2 2026, its #18 holding.
Circle Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
Circle Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $43.1M in Q3 2023.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.