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

Covestor’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 		$534K Buy
1,762
+58
+3% +$16.6K 0.31% 55
2026
Q1 		$447K Buy
1,704
+60
+4% +$16.2K 0.31% 52
2025
Q4 		$424K Buy
1,644
+38
+2% +$9.73K 0.22% 58
2025
Q3 		$408K Buy
1,606
+71
+5% +$17.6K 0.22% 47
2025
Q2 		$364K Buy
1,535
+552
+56% +$123K 0.21% 54
2025
Q1 		$218K Sell
983
-99
-9% -$23.6K 0.15% 132
2024
Q4 		$260K Buy
1,082
+25
+2% +$6.15K 0.16% 90
2024
Q3 		$251K Buy
1,057
+88
+9% +$20K 0.16% 101
2024
Q2 		$211K Buy
969
+42
+5% +$9.22K 0.14% 149
2024
Q1 		$212K Buy
927
+106
+13% +$22.8K 0.13% 143
2023
Q4 		$175K Buy
821
+4
+0.5% +$771 0.12% 203
2023
Q3 		$155K Sell
817
-33
-4% -$6.58K 0.12% 197
2023
Q2 		$169K Buy
850
+47
+6% +$8.88K 0.13% 181
2023
Q1 		$152K Buy
803
+40
+5% +$7.76K 0.13% 195
2022
Q4 		$140K Buy
763
+67
+10% +$12.4K 0.11% 246
2022
Q3 		$119K Buy
696
+60
+9% +$11.3K 0.1% 270
2022
Q2 		$112K Sell
636
-23
-3% -$4.44K 0.09% 355
2022
Q1 		$140K Buy
659
+434
+193% +$91.4K 0.09% 310
2021
Q4 		$51K Buy
+225
New +$51.1K 0.07% 531

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

Covestor's VB Position: Q2 2026 in Review

Covestor increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.4% in Q2 2026, buying an estimated $16.6K and bringing the position to 1,762 shares worth $534K. The position accounts for 0.31% of the portfolio, ranked #55.

Covestor first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Covestor held 1,762 shares of Vanguard Morningstar Small-Cap ETF worth $534K as of Q2 2026.
  • Covestor bought 58 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $16.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.31% of Covestor's portfolio in Q2 2026, its #55 holding.
  • Covestor first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.