DOA
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D'Orazio & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

D'Orazio & Associates’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 		$1.09M Hold
3,594
– – 0.13% 63
2026
Q1 		$941K Buy
3,594
+398
+12% +$108K 0.12% 67
2025
Q4 		$824K Buy
3,196
+1
+0% +$256 0.11% 74
2025
Q3 		$812K Sell
3,195
-2,176
-41% -$540K 0.11% 69
2025
Q2 		$1.27M Sell
5,371
-5,423
-50% -$1.21M 0.18% 54
2025
Q1 		$2.39M Sell
10,794
-1,097
-9% -$262K 0.36% 26
2024
Q4 		$2.86M Sell
11,891
-1,433
-11% -$353K 0.42% 26
2024
Q3 		$3.16M Sell
13,324
-7,098
-35% -$1.61M 0.45% 26
2024
Q2 		$4.45M Sell
20,422
-5,032
-20% -$1.11M 0.68% 22
2024
Q1 		$5.82M Sell
25,454
-10,199
-29% -$2.19M 0.94% 18
2023
Q4 		$7.61M Sell
35,653
-52,424
-60% -$10.1M 1.36% 14
2023
Q3 		$16.7M Sell
88,077
-13,523
-13% -$2.69M 3.74% 7
2023
Q2 		$20.2M Sell
101,600
-7,392
-7% -$1.4M 4.72% 7
2023
Q1 		$20.7M Sell
108,992
-8,005
-7% -$1.55M 5.36% 7
2022
Q4 		$21.5M Sell
116,997
-17,406
-13% -$3.23M 5.09% 7
2022
Q3 		$23M Sell
134,403
-10,337
-7% -$1.95M 6.72% 4
2022
Q2 		$25.5M Sell
144,740
-2,584
-2% -$499K 6.77% 6
2022
Q1 		$31.3M Buy
147,324
+1,611
+1% +$339K 7.55% 5
2021
Q4 		$32.9M Buy
145,713
+7,811
+6% +$1.77M 7.6% 4
2021
Q3 		$30.2M Buy
137,902
+17,306
+14% +$3.85M 7.34% 4
2021
Q2 		$27.2M Buy
120,596
+8,535
+8% +$1.89M 7.01% 4
2021
Q1 		$24M Buy
112,061
+45,147
+67% +$9.51M 6.7% 3
2020
Q4 		$13M Buy
66,914
+65,487
+4,589% +$11.6M 4.21% 7
2020
Q3 		$219K Buy
1,427
+92
+7% +$14.1K 0.09% 63
2020
Q2 		$195K Buy
1,335
+40
+3% +$5.37K 0.08% 63
2020
Q1 		$149K Buy
1,295
+51
+4% +$7.66K 0.07% 72
2019
Q4 		$206K Buy
1,244
+15
+1% +$2.39K 0.06% 70
2019
Q3 		$189K Buy
1,229
+16
+1% +$2.48K 0.06% 72
2019
Q2 		$190K Hold
1,213
– – 0.05% 70
2019
Q1 		$185K Buy
1,213
+183
+18% +$27.2K 0.05% 65
2018
Q4 		$136K Buy
1,030
+519
+102% +$75.6K 0.04% 74
2018
Q3 		$83K Hold
511
– – 0.03% 94
2018
Q2 		$80K Hold
511
– – 0.03% 91
2018
Q1 		$75K Hold
511
– – 0.03% 89
2017
Q4 		$76K Buy
511
+213
+71% +$30.8K 0.03% 96
2017
Q3 		$42K Sell
298
-213
-42% -$29K 0.02% 119
2017
Q2 		$69K Buy
511
+213
+71% +$28.5K 0.03% 100
2017
Q1 		$40K Hold
298
– – 0.02% 132
2016
Q4 		$38K Sell
298
-22
-7% -$2.73K 0.02% 126
2016
Q3 		$39K Hold
320
– – 0.02% 124
2016
Q2 		$37K Hold
320
– – 0.01% 132
2016
Q1 		$35K Buy
320
+22
+7% +$2.28K 0.01% 136
2015
Q4 		$33K Buy
298
+30
+11% +$3.4K 0.02% 120
2015
Q3 		$30K Hold
268
– – 0.02% 125
2015
Q2 		$33K Hold
268
– – 0.02% 123
2015
Q1 		$33K Hold
268
– – 0.03% 127
2014
Q4 		$31K Hold
268
– – 0.02% 116
2014
Q3 		$30K Hold
268
– – 0.02% 120
2014
Q2 		$31K Hold
268
– – 0.02% 121
2014
Q1 		$30K Hold
268
– – 0.02% 117
2013
Q4 		$29K Buy
+268
New +$28.5K 0.02% 103

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

D'Orazio & Associates's VB Position: Q2 2026 in Review

D'Orazio & Associates held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,594 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #63.

D'Orazio & Associates first reported a position in VB in Q4 2013 and has held it in 51 quarters since. The position peaked at $32.9M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • D'Orazio & Associates held 3,594 shares of Vanguard Morningstar Small-Cap ETF worth $1.09M as of Q2 2026.
  • D'Orazio & Associates left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.13% of D'Orazio & Associates's portfolio in Q2 2026, its #63 holding.
  • D'Orazio & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 51 quarters since.
  • D'Orazio & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $32.9M in Q4 2021.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.