Employees Retirement System of Texas’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Employees Retirement System of Texas’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
2025 Q4	–	Sell	-226,425	Closed	-$57.6M	–	564
2025 Q3	$57.6M	Hold	226,425	–	–	0.46%	67
2025 Q2	$53.7M	Hold	226,425	–	–	0.44%	74
2025 Q1	$50.2M	Hold	226,425	–	–	0.46%	74
2024 Q4	$54.4M	Hold	226,425	–	–	0.46%	69
2024 Q3	$53.7M	Hold	226,425	–	–	0.46%	71
2024 Q2	$49.4M	Sell	226,425 -91,500	-29%	-$20.1M	0.46%	73
2024 Q1	$72.7M	Sell	317,925 -150,000	-32%	-$32.3M	0.79%	38
2023 Q4	$99.8M	Buy	+467,925	New	+$90.2M	1.17%	19

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Employees Retirement System of Texas's VB Position: Q4 2025 in Review

Employees Retirement System of Texas sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 226,425 shares — an estimated $57.6M sold.

Employees Retirement System of Texas first reported a position in VB in Q4 2023 and held it in 8 quarters. The position peaked at $99.8M in Q4 2023. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

Employees Retirement System of Texas reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Employees Retirement System of Texas sold 226,425 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $57.6M.
Employees Retirement System of Texas first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and held it in 8 quarters.
Employees Retirement System of Texas's Vanguard Morningstar Small-Cap ETF position peaked at $99.8M in Q4 2023.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Employees Retirement System of Texas's 13F filing for Q4 2025, filed 9 Feb 2026.