Continuum Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.83M | Buy |
26,071
+418
| +2% | +$113K | 0.66% | 29 |
|
|
2025
Q4 | $6.62M | Sell |
25,653
-863
| -3% | -$221K | 0.66% | 32 |
|
|
2025
Q3 | $6.74M | Buy |
26,516
+1,011
| +4% | +$251K | 0.71% | 29 |
|
|
2025
Q2 | $6.04M | Buy |
25,505
+622
| +2% | +$139K | 0.73% | 26 |
|
|
2025
Q1 | $5.52M | Buy |
24,883
+1,119
| +5% | +$267K | 0.71% | 27 |
|
|
2024
Q4 | $5.71M | Buy |
23,764
+1,756
| +8% | +$432K | 0.73% | 26 |
|
|
2024
Q3 | $5.48M | Buy |
22,008
+511
| +2% | +$116K | 0.7% | 25 |
|
|
2024
Q2 | $4.69M | Sell |
21,497
-727
| -3% | -$160K | 0.68% | 27 |
|
|
2024
Q1 | $4.97M | Buy |
22,224
+247
| +1% | +$53.1K | 0.74% | 25 |
|
|
2023
Q4 | $4.69M | Sell |
21,977
-382
| -2% | -$73.6K | 0.67% | 29 |
|
|
2023
Q3 | $4.23M | Buy |
22,359
+846
| +4% | +$169K | 0.68% | 26 |
|
|
2023
Q2 | $4.28M | Buy |
21,513
+291
| +1% | +$55K | 0.68% | 24 |
|
|
2023
Q1 | $4.02M | Buy |
21,222
+2,579
| +14% | +$500K | 0.68% | 25 |
|
|
2022
Q4 | $3.42M | Buy |
18,643
+925
| +5% | +$171K | 0.62% | 29 |
|
|
2022
Q3 | $3.03M | Sell |
17,718
-366
| -2% | -$69.1K | 0.53% | 38 |
|
|
2022
Q2 | $3.19M | Buy |
18,084
+145
| +0.8% | +$28K | 0.58% | 35 |
|
|
2022
Q1 | $3.5M | Buy |
17,939
+2,765
| +18% | +$582K | 0.66% | 31 |
|
|
2021
Q4 | $3.43M | Buy |
15,174
+465
| +3% | +$106K | 0.77% | 31 |
|
|
2021
Q3 | $3.22M | Buy |
14,709
+2,453
| +20% | +$545K | 0.86% | 30 |
|
|
2021
Q2 | $2.76M | Buy |
12,256
+1,462
| +14% | +$324K | 0.86% | 26 |
|
|
2021
Q1 | $2.38M | Buy |
10,794
+651
| +6% | +$137K | 0.99% | 25 |
|
|
2020
Q4 | $1.98M | Buy |
10,143
+13
| +0.1% | +$2.29K | 0.9% | 32 |
|
|
2020
Q3 | $1.58M | Sell |
10,130
-8
| -0.1% | -$1.23K | 0.86% | 33 |
|
|
2020
Q2 | $1.47M | Buy |
10,138
+12
| +0.1% | +$1.61K | 0.92% | 29 |
|
|
2020
Q1 | $1.1M | Buy |
+10,126
| New | +$1.52M | 0.74% | 38 |
|
|
2018
Q4 | – | Sell |
-1,338
| Closed | -$215K | – | 174 |
|
|
2018
Q3 | $215K | Buy |
+1,338
| New | +$216K | 0.14% | 139 |
|
|
2018
Q1 | – | Sell |
-3,175
| Closed | -$469K | – | 177 |
|
|
2017
Q4 | $469K | Buy |
3,175
+97
| +3% | +$14K | 0.36% | 74 |
|
|
2017
Q3 | $435K | Buy |
3,078
+333
| +12% | +$45.4K | 0.38% | 69 |
|
|
2017
Q2 | $372K | Buy |
2,745
+802
| +41% | +$107K | 0.37% | 87 |
|
|
2017
Q1 | $259K | Buy |
+1,943
| New | +$257K | 0.31% | 94 |
|
Other funds holding VB
Continuum Advisory's VB Position: Q1 2026 in Review
Continuum Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q1 2026, buying an estimated $113K and bringing the position to 26,071 shares worth $6.83M. The position accounts for 0.66% of the portfolio, ranked #29.
Continuum Advisory first reported a position in VB in Q1 2017 and has held it in 30 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Continuum Advisory held 26,071 shares of Vanguard Morningstar Small-Cap ETF worth $6.83M as of Q1 2026.
- Continuum Advisory bought 418 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $113K.
- Vanguard Morningstar Small-Cap ETF made up 0.66% of Continuum Advisory's portfolio in Q1 2026, its #29 holding.
- Continuum Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 30 quarters since.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.