Colony Family Offices’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Colony Family Offices’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	$8.32M	Sell	27,432 -470	-2%	-$135K	1.83%	13
2026 Q1	$7.31M	Sell	27,902 -1,551	-5%	-$420K	1.8%	13
2025 Q4	$7.6M	Sell	29,453 -106	-0.4%	-$27.2K	1.9%	13
2025 Q3	$7.54M	Sell	29,559 -675	-2%	-$167K	1.95%	11
2025 Q2	$7.19M	Sell	30,234 -63	-0.2%	-$14.1K	1.86%	13
2025 Q1	$6.72M	Sell	30,297 -243	-0.8%	-$58K	2.1%	11
2024 Q4	$7.34M	Sell	30,540 -2	-0%	-$492	2.31%	11
2024 Q3	$7.27M	Buy	30,542 +5,999	+24%	+$1.36M	2.26%	10
2024 Q2	$5.37M	Buy	24,543 +2,404	+11%	+$528K	1.73%	12
2024 Q1	$5.06M	Buy	22,139 +2,538	+13%	+$546K	1.64%	12
2023 Q4	$4.18M	Buy	19,601 +750	+4%	+$145K	1.45%	12
2023 Q3	$3.56M	Sell	18,851 -75	-0.4%	-$14.9K	1.52%	12
2023 Q2	$3.76M	Buy	18,926 +754	+4%	+$142K	1.59%	12
2023 Q1	$3.44M	Sell	18,172 -1,984	-10%	-$385K	1.32%	17
2022 Q4	$3.7M	Sell	20,156 -584	-3%	-$108K	1.54%	16
2022 Q3	$3.54M	Buy	20,740 +2,290	+12%	+$432K	1.53%	17
2022 Q2	$3.25M	Buy	18,450 +11,485	+165%	+$2.22M	1.47%	14
2022 Q1	$1.48M	Buy	+6,965	New	+$1.47M	0.71%	14

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

Colony Family Offices's VB Position: Q2 2026 in Review

Colony Family Offices reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q2 2026, selling an estimated $135K and leaving 27,432 shares worth $8.32M. The position accounts for 1.83% of the portfolio, ranked #13.

Colony Family Offices first reported a position in VB in Q1 2022 and has held it in 18 quarters since. 2,462 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Colony Family Offices held 27,432 shares of Vanguard Morningstar Small-Cap ETF worth $8.32M as of Q2 2026.
Colony Family Offices sold 470 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $135K.
Vanguard Morningstar Small-Cap ETF made up 1.83% of Colony Family Offices's portfolio in Q2 2026, its #13 holding.
Colony Family Offices first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
2,462 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Colony Family Offices's 13F filing for Q2 2026, filed 20 Jul 2026.