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Dunhill Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Dunhill Financial’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 		$19.8M Buy
65,265
+1,642
+3% +$471K 4.04% 5
2026
Q1 		$16.7M Buy
63,623
+6,241
+11% +$1.69M 3.93% 4
2025
Q4 		$14.7M Buy
57,382
+6,569
+13% +$1.68M 3.59% 5
2025
Q3 		$12.9M Sell
50,813
-27,439
-35% -$6.81M 3.37% 5
2025
Q2 		$18.5M Buy
78,252
+39,269
+101% +$8.76M 5.37% 5
2025
Q1 		$8.66M Buy
38,983
+27,589
+242% +$6.59M 3.94% 8
2024
Q4 		$2.74M Sell
11,394
-21,023
-65% -$5.17M 1.27% 16
2024
Q3 		$7.69M Buy
32,417
+9,467
+41% +$2.15M 3.95% 8
2024
Q2 		$5M Sell
22,950
-208
-0.9% -$45.7K 3.11% 7
2024
Q1 		$5.28M Buy
23,158
+1,877
+9% +$404K 3.92% 7
2023
Q4 		$4.32M Buy
+21,281
New +$4.1M 3.92% 7

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

Dunhill Financial's VB Position: Q2 2026 in Review

Dunhill Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, buying an estimated $471K and bringing the position to 65,265 shares worth $19.8M. The position accounts for 4.04% of the portfolio, ranked #5.

Dunhill Financial first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Dunhill Financial held 65,265 shares of Vanguard Morningstar Small-Cap ETF worth $19.8M as of Q2 2026.
  • Dunhill Financial bought 1,642 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $471K.
  • Vanguard Morningstar Small-Cap ETF made up 4.04% of Dunhill Financial's portfolio in Q2 2026, its #5 holding.
  • Dunhill Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Dunhill Financial's 13F filing for Q2 2026, filed 7 Aug 2026.