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

Cordant 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 		$4.36M Sell
14,398
-6
-0% -$1.72K 1.57% 16
2026
Q1 		$3.77M Sell
14,404
-571
-4% -$155K 1.53% 17
2025
Q4 		$3.86M Buy
14,975
+960
+7% +$246K 1.62% 17
2025
Q3 		$3.56M Buy
14,015
+65
+0.5% +$16.1K 1.61% 15
2025
Q2 		$3.31M Buy
13,950
+2,492
+22% +$556K 1.6% 16
2025
Q1 		$2.54M Sell
11,458
-68
-0.6% -$16.2K 1.32% 16
2024
Q4 		$2.77M Sell
11,526
-68
-0.6% -$16.7K 1.46% 15
2024
Q3 		$2.75M Buy
11,594
+230
+2% +$52.3K 1.41% 15
2024
Q2 		$2.48M Buy
11,364
+749
+7% +$164K 1.38% 15
2024
Q1 		$2.43M Sell
10,615
-919
-8% -$198K 1.41% 15
2023
Q4 		$2.46M Sell
11,534
-847
-7% -$163K 1.51% 12
2023
Q3 		$2.34M Sell
12,381
-1,083
-8% -$216K 1.55% 12
2023
Q2 		$2.68M Sell
13,464
-1,010
-7% -$191K 1.74% 12
2023
Q1 		$2.74M Sell
14,474
-767
-5% -$149K 1.78% 12
2022
Q4 		$2.8M Buy
15,241
+657
+5% +$122K 1.88% 12
2022
Q3 		$2.49M Sell
14,584
-1,509
-9% -$285K 1.82% 13
2022
Q2 		$2.83M Buy
16,093
+11,872
+281% +$2.29M 1.98% 10
2022
Q1 		$897K Buy
4,221
+4,194
+15,533% +$883K 0.56% 22
2021
Q4 		$6K Hold
27
– – ﹤0.01% 58
2021
Q3 		$6K Hold
27
– – ﹤0.01% 98
2021
Q2 		$6K Hold
27
– – ﹤0.01% 83
2021
Q1 		$6K Hold
27
– – ﹤0.01% 80
2020
Q4 		$5K Hold
27
– – ﹤0.01% 48
2020
Q3 		$4K Sell
27
-47
-64% -$7.22K ﹤0.01% 54
2020
Q2 		$11K Buy
74
+2
+3% +$269 0.01% 47
2020
Q1 		$8K Buy
72
+45
+167% +$6.76K 0.01% 47
2019
Q4 		$4K Buy
+27
New +$4.3K ﹤0.01% 137

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

Cordant Inc's VB Position: Q2 2026 in Review

Cordant Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.04% in Q2 2026, selling an estimated $1.72K and leaving 14,398 shares worth $4.36M. The position accounts for 1.57% of the portfolio, ranked #16.

Cordant Inc first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cordant Inc held 14,398 shares of Vanguard Morningstar Small-Cap ETF worth $4.36M as of Q2 2026.
  • Cordant Inc sold 6 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.72K.
  • Vanguard Morningstar Small-Cap ETF made up 1.57% of Cordant Inc's portfolio in Q2 2026, its #16 holding.
  • Cordant Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.