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Connable Office Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Connable Office Inc’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 		$5.58M Sell
18,409
-280
-1% -$80.2K 0.49% 31
2026
Q1 		$4.9M Buy
18,689
+1,312
+8% +$355K 0.48% 28
2025
Q4 		$4.48M Buy
17,377
+261
+2% +$66.9K 0.41% 35
2025
Q3 		$4.35M Sell
17,116
-969
-5% -$240K 0.4% 33
2025
Q2 		$4.29M Buy
18,085
+687
+4% +$153K 0.42% 31
2025
Q1 		$3.86M Sell
17,398
-504
-3% -$120K 0.41% 32
2024
Q4 		$4.3M Sell
17,902
-17
-0.1% -$4.18K 0.45% 34
2024
Q3 		$4.25M Buy
17,919
+883
+5% +$201K 0.43% 35
2024
Q2 		$3.71M Sell
17,036
-18
-0.1% -$3.95K 0.4% 38
2024
Q1 		$3.9M Sell
17,054
-1,889
-10% -$406K 0.44% 39
2023
Q4 		$4.04M Buy
18,943
+268
+1% +$51.6K 0.49% 36
2023
Q3 		$3.53M Buy
18,675
+218
+1% +$43.4K 0.49% 37
2023
Q2 		$3.67M Buy
18,457
+332
+2% +$62.7K 0.5% 37
2023
Q1 		$3.44M Buy
18,125
+152
+0.8% +$29.5K 0.5% 31
2022
Q4 		$3.3M Sell
17,973
-441
-2% -$81.7K 0.47% 39
2022
Q3 		$3.15M Sell
18,414
-244
-1% -$46.1K 0.51% 33
2022
Q2 		$3.29M Sell
18,658
-267
-1% -$51.6K 0.5% 32
2022
Q1 		$4.02M Buy
18,925
+434
+2% +$91.4K 0.54% 31
2021
Q4 		$4.18M Buy
18,491
+910
+5% +$207K 0.53% 34
2021
Q3 		$3.84M Buy
17,581
+5
+0% +$1.11K 0.56% 33
2021
Q2 		$3.96M Buy
17,576
+702
+4% +$156K 0.55% 33
2021
Q1 		$3.61M Sell
16,874
-2,393
-12% -$504K 0.53% 36
2020
Q4 		$3.75M Buy
19,267
+175
+0.9% +$30.9K 0.58% 30
2020
Q3 		$2.94M Buy
19,092
+1,326
+7% +$204K 0.55% 32
2020
Q2 		$2.59M Buy
17,766
+8,563
+93% +$1.15M 0.51% 38
2020
Q1 		$1.06M Buy
+9,203
New +$1.38M 0.25% 69

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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

Connable Office Inc's VB Position: Q2 2026 in Review

Connable Office Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, selling an estimated $80.2K and leaving 18,409 shares worth $5.58M. The position accounts for 0.49% of the portfolio, ranked #31.

Connable Office Inc first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Connable Office Inc held 18,409 shares of Vanguard Morningstar Small-Cap ETF worth $5.58M as of Q2 2026.
  • Connable Office Inc sold 280 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $80.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.49% of Connable Office Inc's portfolio in Q2 2026, its #31 holding.
  • Connable Office Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Connable Office Inc's 13F filing for Q2 2026, filed 3 Aug 2026.