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Courier Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Courier Capital’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 		$5.65M Buy
18,635
+498
+3% +$143K 0.28% 90
2026
Q1 		$4.75M Buy
18,137
+308
+2% +$83.4K 0.27% 89
2025
Q4 		$4.6M Buy
17,829
+128
+0.7% +$32.8K 0.26% 95
2025
Q3 		$4.5M Buy
17,701
+75
+0.4% +$18.6K 0.26% 94
2025
Q2 		$4.18M Buy
17,626
+95
+0.5% +$21.2K 0.25% 96
2025
Q1 		$3.89M Sell
17,531
-165
-0.9% -$39.4K 0.25% 100
2024
Q4 		$4.25M Buy
17,696
+2,628
+17% +$647K 0.29% 88
2024
Q3 		$3.57M Buy
15,068
+118
+0.8% +$26.8K 0.24% 91
2024
Q2 		$3.26M Buy
14,950
+214
+1% +$47K 0.26% 80
2024
Q1 		$3.37M Buy
14,736
+1
+0% +$215 0.24% 87
2023
Q4 		$3.14M Sell
14,735
-163
-1% -$31.4K 0.24% 92
2023
Q3 		$2.82M Buy
14,898
+134
+0.9% +$26.7K 0.23% 96
2023
Q2 		$2.94M Sell
14,764
-227
-2% -$42.9K 0.23% 96
2023
Q1 		$2.84M Buy
14,991
+39
+0.3% +$7.56K 0.31% 68
2022
Q4 		$2.74M Sell
14,952
-89
-0.6% -$16.5K 0.32% 72
2022
Q3 		$2.57M Sell
15,041
-178
-1% -$33.6K 0.32% 73
2022
Q2 		$2.68M Sell
15,219
-75
-0.5% -$14.5K 0.31% 77
2022
Q1 		$3.25M Sell
15,294
-239
-2% -$50.3K 0.32% 71
2021
Q4 		$3.51M Buy
15,533
+235
+2% +$53.4K 0.33% 71
2021
Q3 		$3.35M Buy
15,298
+140
+0.9% +$31.1K 0.32% 72
2021
Q2 		$3.42M Buy
15,158
+364
+2% +$80.7K 0.32% 71
2021
Q1 		$3.17M Buy
14,794
+246
+2% +$51.8K 0.32% 69
2020
Q4 		$2.83M Buy
14,548
+310
+2% +$54.7K 0.31% 73
2020
Q3 		$2.39M Buy
14,238
+201
+1% +$30.9K 0.29% 81
2020
Q2 		$2.05M Sell
14,037
-53
-0.4% -$7.12K 0.26% 82
2020
Q1 		$1.69M Sell
14,090
-25
-0.2% -$3.76K 0.25% 83
2019
Q4 		$2.34M Sell
14,115
-725
-5% -$115K 0.28% 82
2019
Q3 		$2.23M Sell
14,840
-200
-1% -$31K 0.29% 81
2019
Q2 		$2.36M Sell
15,040
-350
-2% -$54.1K 0.3% 77
2019
Q1 		$2.35M Sell
15,390
-4,225
-22% -$628K 0.31% 76
2018
Q4 		$2.59M Sell
19,615
-450
-2% -$65.5K 0.38% 67
2018
Q3 		$3.26M Sell
20,065
-793
-4% -$128K 0.4% 63
2018
Q2 		$3.25M Buy
20,858
+571
+3% +$87.4K 0.42% 59
2018
Q1 		$2.98M Sell
20,287
-675
-3% -$101K 0.39% 65
2017
Q4 		$3.1M Buy
20,962
+250
+1% +$36.2K 0.4% 63
2017
Q3 		$2.93M Buy
+20,712
New +$2.82M 0.41% 62

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Courier Capital's VB Position: Q2 2026 in Review

Courier Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q2 2026, buying an estimated $143K and bringing the position to 18,635 shares worth $5.65M. The position accounts for 0.28% of the portfolio, ranked #90.

Courier Capital first reported a position in VB in Q3 2017 and has held it in 36 quarters since. 1,263 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Courier Capital held 18,635 shares of Vanguard Morningstar Small-Cap ETF worth $5.65M as of Q2 2026.
  • Courier Capital bought 498 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $143K.
  • Vanguard Morningstar Small-Cap ETF made up 0.28% of Courier Capital's portfolio in Q2 2026, its #90 holding.
  • Courier Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
  • 1,263 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Courier Capital's 13F filing for Q2 2026, filed 16 Jul 2026.