Dravo Bay’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Dravo Bay’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	$453K	Hold	1,495	–	–	0.16%	35
2026 Q1	$392K	Buy	1,495 +555	+59%	+$150K	0.16%	41
2025 Q4	$242K	Sell	940 -12	-1%	-$3.07K	0.1%	49
2025 Q3	$242K	Sell	952 -22	-2%	-$5.46K	0.11%	45
2025 Q2	$231K	Buy	974 +3	+0.3%	+$669	0.11%	47
2025 Q1	$215K	Sell	971 -328	-25%	-$78.3K	0.11%	46
2024 Q4	$312K	Buy	1,299 +344	+36%	+$84.6K	0.15%	48
2024 Q3	$227K	Sell	955 -332	-26%	-$75.4K	0.12%	45
2024 Q2	$281K	Hold	1,287	–	–	0.16%	45
2024 Q1	$294K	Buy	1,287 +260	+25%	+$55.9K	0.18%	45
2023 Q4	$219K	Sell	1,027 -55	-5%	-$10.6K	0.15%	45
2023 Q3	$205K	Buy	+1,082	New	+$216K	0.15%	43
2022 Q2	–	Sell	-972	Closed	-$207K	–	155
2022 Q1	$207K	Sell	972 -4	-0.4%	-$842	0.16%	37
2021 Q4	$200K	Buy	+976	New	+$222K	0.17%	36

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

Dravo Bay's VB Position: Q2 2026 in Review

Dravo Bay held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,495 shares worth $453K. The position accounts for 0.16% of the portfolio, ranked #35.

Dravo Bay first reported a position in VB in Q4 2021 and has held it in 14 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Dravo Bay held 1,495 shares of Vanguard Morningstar Small-Cap ETF worth $453K as of Q2 2026.
Dravo Bay left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Dravo Bay's portfolio in Q2 2026, its #35 holding.
Dravo Bay first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 14 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Dravo Bay's 13F filing for Q2 2026, filed 11 Aug 2026.