First Trust Advisors
VB icon

First Trust Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

First Trust Advisors’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 		$766K Buy
2,528
+57
+2% +$16.3K ﹤0.01% 2305
2026
Q1 		$647K Buy
2,471
+393
+19% +$106K ﹤0.01% 2296
2025
Q4 		$536K Buy
2,078
+86
+4% +$22K ﹤0.01% 2333
2025
Q3 		$507K Buy
1,992
+313
+19% +$77.6K ﹤0.01% 2308
2025
Q2 		$398K Sell
1,679
-1,197
-42% -$267K ﹤0.01% 2334
2025
Q1 		$638K Sell
2,876
-345
-11% -$82.4K ﹤0.01% 2172
2024
Q4 		$774K Buy
+3,221
New +$793K ﹤0.01% 2131
2018
Q4 		– Sell
-25,873
Closed -$4.21M – 2483
2018
Q3 		$4.21M Buy
+25,873
New +$4.19M 0.01% 1240
2018
Q1 		– Sell
-15,496
Closed -$2.29M – 2392
2017
Q4 		$2.29M Buy
15,496
+3,374
+28% +$488K 0.01% 1440
2017
Q3 		$1.71M Sell
12,122
-9,736
-45% -$1.33M ﹤0.01% 1572
2017
Q2 		$2.96M Buy
21,858
+8,355
+62% +$1.12M 0.01% 1241
2017
Q1 		$1.8M Sell
13,503
-1,276
-9% -$169K 0.01% 1562
2016
Q4 		$1.91M Sell
14,779
-1,862
-11% -$231K 0.01% 1481
2016
Q3 		$2.03M Sell
16,641
-2,632
-14% -$318K 0.01% 1332
2016
Q2 		$2.23M Buy
+19,273
New +$2.19M 0.01% 1255

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

First Trust Advisors's VB Position: Q2 2026 in Review

First Trust Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q2 2026, buying an estimated $16.3K and bringing the position to 2,528 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2305.

First Trust Advisors first reported a position in VB in Q2 2016 and has held it in 15 quarters since. The position peaked at $4.21M in Q3 2018. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • First Trust Advisors held 2,528 shares of Vanguard Morningstar Small-Cap ETF worth $766K as of Q2 2026.
  • First Trust Advisors bought 57 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $16.3K.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2305 holding.
  • First Trust Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 15 quarters since.
  • First Trust Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.21M in Q3 2018.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.