Corient Private Wealth
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Corient Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Corient Private Wealth’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 		$125M Sell
413,768
-134,300
-25% -$38.5M 0.16% 124
2026
Q1 		$143M Sell
548,068
-11,352,336
-95% -$3.07B 0.2% 100
2025
Q4 		$290M Buy
11,900,404
+11,451,248
+2,550% +$2.93B 0.19% 108
2025
Q3 		$114M Sell
449,156
-28,452
-6% -$7.06M 0.18% 122
2025
Q2 		$113M Buy
477,608
+16,999
+4% +$3.79M 0.15% 134
2025
Q1 		$102M Buy
460,609
+69,766
+18% +$16.7M 0.17% 132
2024
Q4 		$93.9M Sell
390,843
-18,625
-5% -$4.58M 0.16% 145
2024
Q3 		$97.1M Buy
409,468
+2,337
+0.6% +$531K 0.15% 143
2024
Q2 		$88.7M Buy
407,131
+5,498
+1% +$1.21M 0.15% 142
2024
Q1 		$91.8M Sell
401,633
-443
-0.1% -$95.3K 0.16% 145
2023
Q4 		$85.8M Buy
402,076
+28,821
+8% +$5.55M 0.16% 147
2023
Q3 		$70.6M Buy
373,255
+50,818
+16% +$10.1M 0.16% 141
2023
Q2 		$64.1M Buy
322,437
+3,907
+1% +$738K 0.15% 153
2023
Q1 		$60.4M Sell
318,530
-2,848
-0.9% -$552K 0.16% 142
2022
Q4 		$59.1M Buy
+321,378
New +$59.6M 0.21% 115

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

Corient Private Wealth's VB Position: Q2 2026 in Review

Corient Private Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 25% in Q2 2026, selling an estimated $38.5M and leaving 413,768 shares worth $125M. The position accounts for 0.16% of the portfolio, ranked #124.

Corient Private Wealth first reported a position in VB in Q4 2022 and has held it in 15 quarters since. The position peaked at $290M in Q4 2025. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Corient Private Wealth held 413,768 shares of Vanguard Morningstar Small-Cap ETF worth $125M as of Q2 2026.
  • Corient Private Wealth sold 134,300 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $38.5M.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Corient Private Wealth's portfolio in Q2 2026, its #124 holding.
  • Corient Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $290M in Q4 2025.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.