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

Davidson Investment 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 		$6.09M Sell
20,105
-805
-4% -$231K 0.25% 82
2026
Q1 		$5.48M Sell
20,910
-242
-1% -$65.5K 0.24% 83
2025
Q4 		$5.46M Sell
21,152
-824
-4% -$211K 0.23% 83
2025
Q3 		$5.59M Sell
21,976
-6,071
-22% -$1.51M 0.24% 85
2025
Q2 		$6.65M Sell
28,047
-138,196
-83% -$30.8M 0.3% 83
2025
Q1 		$36.9M Buy
166,243
+2,544
+2% +$608K 1.82% 10
2024
Q4 		$39.3M Buy
163,699
+170
+0.1% +$41.8K 1.91% 9
2024
Q3 		$38.8M Sell
163,529
-32,457
-17% -$7.38M 1.87% 9
2024
Q2 		$42.7M Buy
195,986
+4,078
+2% +$896K 2.2% 7
2024
Q1 		$43.9M Buy
191,908
+17,899
+10% +$3.85M 2.28% 6
2023
Q4 		$37.1M Buy
174,009
+14,375
+9% +$2.77M 2.13% 7
2023
Q3 		$30.2M Buy
159,634
+17,443
+12% +$3.48M 1.92% 9
2023
Q2 		$28.3M Buy
142,191
+14,225
+11% +$2.69M 1.78% 10
2023
Q1 		$24.3M Buy
127,966
+18,974
+17% +$3.68M 1.59% 13
2022
Q4 		$20M Buy
108,992
+14,013
+15% +$2.6M 1.56% 14
2022
Q3 		$16.2M Buy
94,979
+36,472
+62% +$6.89M 1.36% 20
2022
Q2 		$10.3M Sell
58,507
-8,308
-12% -$1.6M 0.88% 57
2022
Q1 		$14.2M Buy
66,815
+11,940
+22% +$2.51M 1.03% 44
2021
Q4 		$12.4M Buy
54,875
+12,302
+29% +$2.8M 0.89% 51
2021
Q3 		$9.31M Buy
42,573
+19,928
+88% +$4.43M 0.73% 63
2021
Q2 		$5.1M Buy
22,645
+11,148
+97% +$2.47M 0.41% 71
2021
Q1 		$2.46M Buy
+11,497
New +$2.42M 0.21% 72

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

Davidson Investment Advisors's VB Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.8% in Q2 2026, selling an estimated $231K and leaving 20,105 shares worth $6.09M. The position accounts for 0.25% of the portfolio, ranked #82.

Davidson Investment Advisors first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $43.9M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Davidson Investment Advisors held 20,105 shares of Vanguard Morningstar Small-Cap ETF worth $6.09M as of Q2 2026.
  • Davidson Investment Advisors sold 805 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $231K.
  • Vanguard Morningstar Small-Cap ETF made up 0.25% of Davidson Investment Advisors's portfolio in Q2 2026, its #82 holding.
  • Davidson Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • Davidson Investment Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $43.9M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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