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

Donaldson Capital Management’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 		$222K Buy
+732
New +$210K 0.01% 294
2022
Q3 		– Sell
-1,185
Closed -$209K – 241
2022
Q2 		$209K Buy
1,185
+12
+1% +$2.32K 0.01% 220
2022
Q1 		$249K Hold
1,173
– – 0.01% 233
2021
Q4 		$265K Sell
1,173
-14
-1% -$3.18K 0.01% 242
2021
Q3 		$259K Sell
1,187
-20
-2% -$4.45K 0.01% 233
2021
Q2 		$272K Sell
1,207
-45
-4% -$9.97K 0.01% 230
2021
Q1 		$268K Sell
1,252
-92
-7% -$19.4K 0.01% 221
2020
Q4 		$262K Sell
1,344
-102
-7% -$18K 0.02% 219
2020
Q3 		$222K Sell
1,446
-88
-6% -$13.5K 0.02% 211
2020
Q2 		$224K Sell
1,534
-1,389
-48% -$187K 0.02% 186
2020
Q1 		$337K Sell
2,923
-509
-15% -$76.5K 0.03% 149
2019
Q4 		$568K Sell
3,432
-1,113
-24% -$177K 0.04% 121
2019
Q3 		$699K Sell
4,545
-1,533
-25% -$238K 0.05% 107
2019
Q2 		$952K Sell
6,078
-4,723
-44% -$730K 0.08% 81
2019
Q1 		$1.65M Buy
10,801
+557
+5% +$82.8K 0.15% 61
2018
Q4 		$1.35M Sell
10,244
-901
-8% -$131K 0.14% 63
2018
Q3 		$1.81M Buy
11,145
+501
+5% +$81K 0.16% 65
2018
Q2 		$1.66M Buy
10,644
+1,378
+15% +$211K 0.16% 65
2018
Q1 		$1.36M Buy
9,266
+402
+5% +$60K 0.13% 73
2017
Q4 		$1.31M Buy
8,864
+1,876
+27% +$271K 0.13% 75
2017
Q3 		$988K Buy
6,988
+2,322
+50% +$316K 0.1% 80
2017
Q2 		$632K Buy
4,666
+1,476
+46% +$198K 0.07% 97
2017
Q1 		$425K Buy
3,190
+1,194
+60% +$158K 0.05% 106
2016
Q4 		$257K Buy
+1,996
New +$248K 0.03% 127

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

Donaldson Capital Management's VB Position: Q2 2026 in Review

Donaldson Capital Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 732 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Donaldson Capital Management previously reported a position in VB as recently as Q2 2022.

Donaldson Capital Management first reported a position in VB in Q4 2016 and has held it in 24 quarters since. The position peaked at $1.81M in Q3 2018. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Donaldson Capital Management held 732 shares of Vanguard Morningstar Small-Cap ETF worth $222K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Donaldson Capital Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Donaldson Capital Management's portfolio in Q2 2026, its #294 holding.
  • Donaldson Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 24 quarters since.
  • Donaldson Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.81M in Q3 2018.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Donaldson Capital Management's 13F filing for Q2 2026, filed 5 Aug 2026.