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CoreCap Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CoreCap Advisors’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 		$5.04M Buy
16,640
+133
+0.8% +$38.1K 0.15% 154
2026
Q1 		$4.32M Sell
16,507
-379
-2% -$103K 0.15% 151
2025
Q4 		$4.36M Sell
16,886
-401
-2% -$103K 0.15% 139
2025
Q3 		$4.4M Sell
17,287
-38,249
-69% -$9.49M 0.16% 125
2025
Q2 		$13.2M Buy
55,536
+3,317
+6% +$740K 0.53% 31
2025
Q1 		$11.6M Buy
52,219
+5,819
+13% +$1.39M 0.51% 36
2024
Q4 		$11.1M Buy
46,400
+2,206
+5% +$543K 0.51% 33
2024
Q3 		$10.5M Buy
+44,194
New +$10M 0.49% 33
2024
Q2 		– Sell
-14,512
Closed -$3.32M – 2540
2024
Q1 		$3.32M Buy
14,512
+485
+3% +$104K 0.18% 113
2023
Q4 		$2.99M Buy
14,027
+1,925
+16% +$371K 0.19% 109
2023
Q3 		$2.29M Buy
12,102
+543
+5% +$108K 0.16% 123
2023
Q2 		$2.3M Buy
+11,559
New +$2.18M 0.16% 114
2022
Q4 		$1.78M Sell
9,703
-724
-7% -$134K 0.13% 145
2022
Q3 		$1.78M Buy
10,427
+277
+3% +$52.3K 0.15% 123
2022
Q2 		$1.79M Buy
10,150
+1,108
+12% +$214K 0.14% 120
2022
Q1 		$1.92M Buy
9,042
+1,463
+19% +$308K 0.13% 128
2021
Q4 		$1.71M Buy
+7,579
New +$1.72M 0.11% 142

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

CoreCap Advisors's VB Position: Q2 2026 in Review

CoreCap Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.81% in Q2 2026, buying an estimated $38.1K and bringing the position to 16,640 shares worth $5.04M. The position accounts for 0.15% of the portfolio, ranked #154.

CoreCap Advisors first reported a position in VB in Q4 2021 and has held it in 17 quarters since. The position peaked at $13.2M in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CoreCap Advisors held 16,640 shares of Vanguard Morningstar Small-Cap ETF worth $5.04M as of Q2 2026.
  • CoreCap Advisors bought 133 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $38.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of CoreCap Advisors's portfolio in Q2 2026, its #154 holding.
  • CoreCap Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • CoreCap Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $13.2M in Q2 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.