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Essex LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Essex LLC’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 		$1.03M Sell
3,405
-361
-10% -$103K 0.16% 83
2026
Q1 		$986K Buy
3,766
+16
+0.4% +$4.33K 0.17% 83
2025
Q4 		$967K Sell
3,750
-175
-4% -$44.8K 0.17% 84
2025
Q3 		$998K Sell
3,925
-92
-2% -$22.8K 0.18% 86
2025
Q2 		$952K Buy
4,017
+2,832
+239% +$632K 0.19% 87
2025
Q1 		$263K Sell
1,185
-78
-6% -$18.6K 0.06% 143
2024
Q4 		$303K Sell
1,263
-676
-35% -$166K 0.06% 132
2024
Q3 		$460K Sell
1,939
-109
-5% -$24.8K 0.09% 110
2024
Q2 		$447K Buy
2,048
+1,131
+123% +$248K 0.1% 109
2024
Q1 		$210K Buy
+917
New +$197K 0.05% 145
2023
Q2 		– Sell
-1,129
Closed -$207K – 162
2023
Q1 		$207K Hold
1,129
– – 0.06% 147
2022
Q4 		$207K Buy
+1,129
New +$209K 0.06% 147

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 22.9% 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

Essex LLC's VB Position: Q2 2026 in Review

Essex LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.6% in Q2 2026, selling an estimated $103K and leaving 3,405 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #83.

Essex LLC first reported a position in VB in Q4 2022 and has held it in 12 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Essex LLC held 3,405 shares of Vanguard Morningstar Small-Cap ETF worth $1.03M as of Q2 2026.
  • Essex LLC sold 361 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Essex LLC's portfolio in Q2 2026, its #83 holding.
  • Essex LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 12 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.