Edmond de Rothschild Holding’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Edmond de Rothschild Holding’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	$3.79M	Hold	12,500	–	–	0.05%	199
2026 Q1	$3.27M	Hold	12,500	–	–	0.05%	196
2025 Q4	$3.22M	Hold	12,500	–	–	0.05%	201
2025 Q3	$3.18M	Hold	12,500	–	–	0.05%	201
2025 Q2	$2.96M	Hold	12,500	–	–	0.05%	203
2025 Q1	$2.77M	Hold	12,500	–	–	0.05%	201
2024 Q4	$3M	Hold	12,500	–	–	0.05%	199
2024 Q3	$2.97M	Hold	12,500	–	–	0.05%	200
2024 Q2	$2.73M	Hold	12,500	–	–	0.05%	195
2024 Q1	$2.86M	Hold	12,500	–	–	0.05%	203
2023 Q4	$2.67M	Hold	12,500	–	–	0.05%	214
2023 Q3	$2.36M	Hold	12,500	–	–	0.05%	221
2023 Q2	$2.49M	Hold	12,500	–	–	0.05%	235
2023 Q1	$2.37M	Hold	12,500	–	–	0.05%	229
2022 Q4	$2.29M	Hold	12,500	–	–	0.05%	231
2022 Q3	$2.14M	Hold	12,500	–	–	0.06%	231
2022 Q2	$2.2M	Hold	12,500	–	–	0.05%	245
2022 Q1	$2.66M	Hold	12,500	–	–	0.06%	222
2021 Q4	$2.83M	Hold	12,500	–	–	0.06%	235
2021 Q3	$2.73M	Hold	12,500	–	–	0.06%	232
2021 Q2	$2.82M	Hold	12,500	–	–	0.07%	223
2021 Q1	$2.68M	Hold	12,500	–	–	0.07%	212
2020 Q4	$2.43M	Buy	+12,500	New	+$2.21M	0.08%	217
2015 Q4	–	Sell	-184	Closed	-$20K	–	879
2015 Q3	$20K	Buy	+184	New	+$21.5K	﹤0.01%	715

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

Edmond de Rothschild Holding's VB Position: Q2 2026 in Review

Edmond de Rothschild Holding held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 12,500 shares worth $3.79M. The position accounts for 0.05% of the portfolio, ranked #199.

Edmond de Rothschild Holding first reported a position in VB in Q3 2015 and has held it in 24 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Edmond de Rothschild Holding held 12,500 shares of Vanguard Morningstar Small-Cap ETF worth $3.79M as of Q2 2026.
Edmond de Rothschild Holding left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Edmond de Rothschild Holding's portfolio in Q2 2026, its #199 holding.
Edmond de Rothschild Holding first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 24 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2026, filed 10 Aug 2026.