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Claro Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Claro Advisors’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 		$5.57M Sell
18,383
-417
-2% -$120K 0.58% 33
2026
Q1 		$4.92M Buy
18,800
+539
+3% +$146K 0.59% 36
2025
Q4 		$4.71M Buy
18,261
+635
+4% +$163K 0.64% 32
2025
Q3 		$4.48M Sell
17,626
-884
-5% -$219K 0.65% 32
2025
Q2 		$4.39M Sell
18,510
-1,527
-8% -$341K 0.72% 28
2025
Q1 		$4.44M Buy
20,037
+617
+3% +$147K 0.59% 28
2024
Q4 		$4.67M Buy
19,420
+815
+4% +$201K 0.63% 26
2024
Q3 		$4.41M Buy
18,605
+1,135
+6% +$258K 0.57% 32
2024
Q2 		$3.81M Buy
17,470
+2,494
+17% +$548K 0.59% 31
2024
Q1 		$3.42M Sell
14,976
-1,070
-7% -$230K 0.59% 35
2023
Q4 		$3.42M Buy
16,046
+146
+0.9% +$28.1K 0.74% 28
2023
Q3 		$3.01M Buy
15,900
+886
+6% +$177K 0.75% 29
2023
Q2 		$2.99M Buy
15,014
+1,716
+13% +$324K 0.74% 26
2023
Q1 		$2.52M Sell
13,298
-1,141
-8% -$221K 0.74% 25
2022
Q4 		$2.65M Buy
14,439
+3,837
+36% +$711K 0.87% 22
2022
Q3 		$1.87M Hold
10,602
– – 0.74% 31
2022
Q2 		$1.87M Buy
10,602
+1,984
+23% +$383K 0.74% 31
2022
Q1 		$1.95M Hold
8,618
– – 0.7% 29
2021
Q4 		$1.95M Buy
8,618
+616
+8% +$140K 0.7% 29
2021
Q3 		$1.75M Buy
8,002
+292
+4% +$64.9K 0.74% 28
2021
Q2 		$1.74M Buy
7,710
+1,730
+29% +$383K 0.78% 28
2021
Q1 		$1.28M Buy
5,980
+1,166
+24% +$246K 0.65% 37
2020
Q4 		$937K Buy
4,814
+2,789
+138% +$492K 0.5% 52
2020
Q3 		$311K Sell
2,025
-163
-7% -$25K 0.2% 137
2020
Q2 		$319K Buy
+2,188
New +$294K 0.22% 128
2019
Q1 		– Sell
-763
Closed -$124K – 898
2018
Q4 		$124K Buy
+763
New +$111K 0.1% 188

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

Claro Advisors's VB Position: Q2 2026 in Review

Claro Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2026, selling an estimated $120K and leaving 18,383 shares worth $5.57M. The position accounts for 0.58% of the portfolio, ranked #33.

Claro Advisors first reported a position in VB in Q4 2018 and has held it in 26 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Claro Advisors held 18,383 shares of Vanguard Morningstar Small-Cap ETF worth $5.57M as of Q2 2026.
  • Claro Advisors sold 417 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $120K.
  • Vanguard Morningstar Small-Cap ETF made up 0.58% of Claro Advisors's portfolio in Q2 2026, its #33 holding.
  • Claro Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.