Davis Investment Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Davis Investment Partners’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	$349K	Buy	1,150 +2	+0.2%	+$573	0.11%	134
2026 Q1	$301K	Buy	1,148 +3	+0.3%	+$812	0.11%	141
2025 Q4	$299K	Buy	1,145 +3	+0.3%	+$769	0.1%	129
2025 Q3	$291K	Buy	1,142 +5	+0.4%	+$1.24K	0.1%	134
2025 Q2	$272K	Sell	1,137 -229	-17%	-$51.1K	0.1%	138
2025 Q1	$284K	Buy	1,366 +233	+21%	+$55.6K	0.13%	127
2024 Q4	$270K	Buy	1,133 +3	+0.3%	+$738	0.11%	104
2024 Q3	$265K	Buy	1,130 +2	+0.2%	+$454	0.11%	99
2024 Q2	$255K	Hold	1,128	–	–	0.1%	100
2024 Q1	$249K	Hold	1,128	–	–	0.11%	101
2023 Q4	$233K	Hold	1,128	–	–	0.11%	97
2023 Q3	$207K	Hold	1,128	–	–	0.11%	100
2023 Q2	$232K	Buy	+1,128	New	+$213K	0.11%	105

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Davis Investment Partners's VB Position: Q2 2026 in Review

Davis Investment Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.17% in Q2 2026, buying an estimated $573 and bringing the position to 1,150 shares worth $349K. The position accounts for 0.11% of the portfolio, ranked #134.

Davis Investment Partners first reported a position in VB in Q2 2023 and has held it in 13 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Davis Investment Partners held 1,150 shares of Vanguard Morningstar Small-Cap ETF worth $349K as of Q2 2026.
Davis Investment Partners bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Davis Investment Partners's portfolio in Q2 2026, its #134 holding.
Davis Investment Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Davis Investment Partners's 13F filing for Q2 2026, filed 7 Aug 2026.