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Donor Advised Charitable Giving’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Donor Advised Charitable Giving’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 		$476K Hold
1,571
– – 0.01% 22
2026
Q1 		$411K Hold
1,571
– – 0.01% 22
2025
Q4 		$405K Hold
1,571
– – 0.01% 28
2025
Q3 		$399K Hold
1,571
– – 0.01% 32
2025
Q2 		$372K Hold
1,571
– – 0.01% 34
2025
Q1 		$348K Hold
1,571
– – 0.01% 34
2024
Q4 		$377K Hold
1,571
– – 0.01% 32
2024
Q3 		$373K Hold
1,571
– – 0.01% 29
2024
Q2 		$343K Hold
1,571
– – 0.01% 31
2024
Q1 		$359K Hold
1,571
– – 0.01% 27
2023
Q4 		$335K Hold
1,571
– – 0.02% 28
2023
Q3 		$297K Hold
1,571
– – 0.02% 19
2023
Q2 		$312K Sell
1,571
-42
-3% -$7.94K 0.02% 21
2023
Q1 		$306K Hold
1,613
– – 0.03% 36
2022
Q4 		$296K Hold
1,613
– – 0.05% 37
2022
Q3 		$276K Hold
1,613
– – 0.06% 33
2022
Q2 		$284K Hold
1,613
– – 0.05% 33
2022
Q1 		$343K Hold
1,613
– – 0.04% 37
2021
Q4 		$365K Sell
1,613
-3,447
-68% -$783K 0.04% 29
2021
Q3 		$1.11M Buy
5,060
+398
+9% +$88.5K 0.2% 19
2021
Q2 		$1.05M Buy
4,662
+786
+20% +$174K 0.12% 71
2021
Q1 		$830K Buy
3,876
+414
+12% +$87.2K 0.09% 71
2020
Q4 		$674K Buy
3,462
+27
+0.8% +$4.76K 0.09% 73
2020
Q3 		$528K Buy
3,435
+8
+0.2% +$1.23K 0.15% 24
2020
Q2 		$499K Buy
3,427
+42
+1% +$5.64K 0.19% 16
2020
Q1 		$391K Buy
3,385
+14
+0.4% +$2.1K 0.2% 21
2019
Q4 		$558K Buy
3,371
+18
+0.5% +$2.87K 0.3% 17
2019
Q3 		$516K Buy
3,353
+20
+0.6% +$3.1K 0.4% 19
2019
Q2 		$522K Buy
3,333
+10
+0.3% +$1.54K 0.42% 20
2019
Q1 		$508K Buy
+3,323
New +$494K 0.43% 16

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

Donor Advised Charitable Giving's VB Position: Q2 2026 in Review

Donor Advised Charitable Giving held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,571 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #22.

Donor Advised Charitable Giving first reported a position in VB in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.11M in Q3 2021. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Donor Advised Charitable Giving held 1,571 shares of Vanguard Morningstar Small-Cap ETF worth $476K as of Q2 2026.
  • Donor Advised Charitable Giving left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Donor Advised Charitable Giving's portfolio in Q2 2026, its #22 holding.
  • Donor Advised Charitable Giving first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Donor Advised Charitable Giving's Vanguard Morningstar Small-Cap ETF position peaked at $1.11M in Q3 2021.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Donor Advised Charitable Giving's 13F filing for Q2 2026, filed 24 Jul 2026.