Colonial River Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Colonial River Investments’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	$202K	Buy	+667	New	+$191K	0.06%	244
2025 Q1	–	Sell	-865	Closed	-$208K	–	260
2024 Q4	$208K	Sell	865 -27	-3%	-$6.64K	0.1%	192
2024 Q3	$212K	Buy	+892	New	+$203K	0.11%	204
2024 Q2	–	Sell	-889	Closed	-$203K	–	175
2024 Q1	$203K	Buy	+889	New	+$191K	0.11%	162
2021 Q4	–	Sell	-8,884	Closed	-$2.02M	–	248
2021 Q3	$2.02M	Buy	8,884 +7,736	+674%	+$1.72M	1.42%	28
2021 Q2	$259K	Buy	1,148 +23	+2%	+$5.1K	0.19%	132
2021 Q1	$241K	Buy	+1,125	New	+$237K	0.19%	124

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

Colonial River Investments's VB Position: Q2 2026 in Review

Colonial River Investments opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 667 shares worth $202K. The stake represents 0.06% of the portfolio and ranks #244 among its holdings. This is a return to the name: Colonial River Investments previously reported a position in VB as recently as Q4 2024.

Colonial River Investments first reported a position in VB in Q1 2021 and has held it in 7 quarters since. The position peaked at $2.02M in Q3 2021. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Colonial River Investments held 667 shares of Vanguard Morningstar Small-Cap ETF worth $202K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Colonial River Investments position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Colonial River Investments's portfolio in Q2 2026, its #244 holding.
Colonial River Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 7 quarters since.
Colonial River Investments's Vanguard Morningstar Small-Cap ETF position peaked at $2.02M in Q3 2021.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.