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

Cottage Street 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	$272K	Buy	897 +2	+0.2%	+$573	0.11%	122
2026 Q1	$234K	Buy	895 +2	+0.2%	+$541	0.1%	119
2025 Q4	$230K	Buy	893 +6	+0.7%	+$1.54K	0.1%	121
2025 Q3	$226K	Buy	887 +3	+0.3%	+$744	0.1%	123
2025 Q2	$210K	Buy	+884	New	+$197K	0.11%	110

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cottage Street Advisors's VB Position: Q2 2026 in Review

Cottage Street Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.22% in Q2 2026, buying an estimated $573 and bringing the position to 897 shares worth $272K. The position accounts for 0.11% of the portfolio, ranked #122.

Cottage Street Advisors first reported a position in VB in Q2 2025 and has held it in 5 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Cottage Street Advisors held 897 shares of Vanguard Morningstar Small-Cap ETF worth $272K as of Q2 2026.
Cottage Street Advisors bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Cottage Street Advisors's portfolio in Q2 2026, its #122 holding.
Cottage Street Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.