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Ellevest Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ellevest Inc’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 		$12.9M Buy
86,654
+45,969
+113% +$13.2M 1.52% 13
2026
Q1 		$10.7M Buy
40,685
+1,334
+3% +$361K 1.48% 13
2025
Q4 		$10.2M Buy
39,351
+1,395
+4% +$357K 1.4% 14
2025
Q3 		$9.65M Buy
37,956
+3,311
+10% +$821K 1.38% 16
2025
Q2 		$8.21M Sell
34,645
-125,200
-78% -$27.9M 1.31% 15
2025
Q1 		$35.4M Sell
159,845
-22,093
-12% -$5.28M 2.36% 9
2024
Q4 		$43.7M Sell
181,938
-1,690
-0.9% -$416K 2.52% 9
2024
Q3 		$43.5M Buy
183,628
+4,357
+2% +$990K 2.41% 10
2024
Q2 		$39.1M Buy
179,271
+6,623
+4% +$1.45M 2.34% 10
2024
Q1 		$39.5M Buy
172,648
+1,477
+0.9% +$318K 2.45% 10
2023
Q4 		$36.5M Buy
171,171
+7,620
+5% +$1.47M 2.49% 9
2023
Q3 		$30.9M Buy
163,551
+2,425
+2% +$483K 2.38% 10
2023
Q2 		$32M Buy
161,126
+6,611
+4% +$1.25M 2.41% 10
2023
Q1 		$29.3M Buy
154,515
+3,312
+2% +$642K 2.28% 10
2022
Q4 		$27.8M Buy
151,203
+3,791
+3% +$703K 2.34% 10
2022
Q3 		$25.2M Buy
147,412
+7,686
+6% +$1.45M 2.39% 10
2022
Q2 		$24.6M Buy
139,726
+8,999
+7% +$1.74M 2.31% 10
2022
Q1 		$28.1M Buy
130,727
+109,837
+526% +$23.1M 2.37% 10
2021
Q4 		$4.72M Sell
20,890
-90,196
-81% -$20.5M 0.42% 24
2021
Q3 		$24.3M Buy
111,086
+10,516
+10% +$2.34M 2.36% 10
2021
Q2 		$22.7M Buy
100,570
+11,359
+13% +$2.52M 2.25% 10
2021
Q1 		$19.1M Buy
89,211
+8,141
+10% +$1.72M 2.3% 10
2020
Q4 		$15.8M Buy
81,070
+4,910
+6% +$866K 2.31% 10
2020
Q3 		$11.7M Buy
76,160
+8,371
+12% +$1.29M 2.1% 10
2020
Q2 		$9.88M Buy
67,789
+3,520
+5% +$473K 2.11% 10
2020
Q1 		$7.42M Buy
64,269
+15,523
+32% +$2.33M 2.05% 11
2019
Q4 		$8.07M Buy
48,746
+6,114
+14% +$974K 2.24% 10
2019
Q3 		$6.56M Sell
42,632
-7,965
-16% -$1.24M 2.3% 11
2019
Q2 		$5.51M Buy
50,597
+609
+1% +$94.1K 2.19% 11
2019
Q1 		$4.5M Buy
49,988
+27,300
+120% +$4.06M 2.14% 10
2018
Q4 		$2.97M Buy
+22,688
New +$3.3M 1.51% 14

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

Ellevest Inc's VB Position: Q2 2026 in Review

Ellevest Inc increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 113% in Q2 2026, buying an estimated $13.2M and bringing the position to 86,654 shares worth $12.9M. The position accounts for 1.52% of the portfolio, ranked #13.

Ellevest Inc first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $43.7M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Ellevest Inc held 86,654 shares of Vanguard Morningstar Small-Cap ETF worth $12.9M as of Q2 2026.
  • Ellevest Inc bought 45,969 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.2M.
  • Vanguard Morningstar Small-Cap ETF made up 1.52% of Ellevest Inc's portfolio in Q2 2026, its #13 holding.
  • Ellevest Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Ellevest Inc's Vanguard Morningstar Small-Cap ETF position peaked at $43.7M in Q4 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ellevest Inc's 13F filing for Q2 2026, filed 10 Aug 2026.