Flagship Harbor Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
36,207
+359
| +1% | +$103K | 0.42% | 53 |
|
|
2026
Q1 | $9.39M | Sell |
35,848
-59
| -0.2% | -$16K | 0.41% | 55 |
|
|
2025
Q4 | $9.26M | Sell |
35,907
-947
| -3% | -$243K | 0.44% | 53 |
|
|
2025
Q3 | $9.37M | Sell |
36,854
-5,557
| -13% | -$1.38M | 0.41% | 55 |
|
|
2025
Q2 | $10.1M | Sell |
42,411
-2,825
| -6% | -$630K | 0.48% | 42 |
|
|
2025
Q1 | $10M | Sell |
45,236
-1,304
| -3% | -$311K | 0.53% | 39 |
|
|
2024
Q4 | $11.2M | Sell |
46,540
-2,490
| -5% | -$613K | 0.59% | 33 |
|
|
2024
Q3 | $11.6M | Sell |
49,030
-5,701
| -10% | -$1.3M | 0.64% | 29 |
|
|
2024
Q2 | $11.9M | Sell |
54,731
-5,228
| -9% | -$1.15M | 0.72% | 27 |
|
|
2024
Q1 | $13.7M | Sell |
59,959
-4,306
| -7% | -$926K | 0.88% | 21 |
|
|
2023
Q4 | $13.7M | Sell |
64,265
-1,054
| -2% | -$203K | 1% | 18 |
|
|
2023
Q3 | $12.3M | Sell |
65,319
-428
| -0.7% | -$85.3K | 1.03% | 19 |
|
|
2023
Q2 | $13.1M | Buy |
65,747
+1,934
| +3% | +$365K | 1.08% | 18 |
|
|
2023
Q1 | $12.1M | Sell |
63,813
-828
| -1% | -$161K | 1.14% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
64,641
-723
| -1% | -$134K | 1.22% | 11 |
|
|
2022
Q3 | $11.2M | Buy |
65,364
+3,904
| +6% | +$737K | 1.3% | 10 |
|
|
2022
Q2 | $10.8M | Buy |
61,460
+5,172
| +9% | +$999K | 1.22% | 10 |
|
|
2022
Q1 | $12M | Buy |
56,288
+1,481
| +3% | +$312K | 1.15% | 12 |
|
|
2021
Q4 | $12.4M | Buy |
54,807
+6,862
| +14% | +$1.56M | 1.17% | 12 |
|
|
2021
Q3 | $10.8M | Hold |
47,945
| – | – | 1.16% | 12 |
|
|
2021
Q2 | $10.8M | Sell |
47,945
-1,866
| -4% | -$414K | 1.16% | 12 |
|
|
2021
Q1 | $10.7M | Buy |
49,811
+542
| +1% | +$114K | 1.21% | 11 |
|
|
2020
Q4 | $9.59M | Buy |
49,269
+1,416
| +3% | +$250K | 1.19% | 12 |
|
|
2020
Q3 | $7.36M | Sell |
47,853
-1,708
| -3% | -$262K | 0.99% | 13 |
|
|
2020
Q2 | $7.22M | Buy |
49,561
+2,084
| +4% | +$280K | 1.06% | 13 |
|
|
2020
Q1 | $5.48M | Buy |
47,477
+554
| +1% | +$83.3K | 1.1% | 10 |
|
|
2019
Q4 | $7.77M | Sell |
46,923
-4,537
| -9% | -$723K | 1.36% | 8 |
|
|
2019
Q3 | $7.92M | Buy |
51,460
+2,358
| +5% | +$366K | 1.55% | 5 |
|
|
2019
Q2 | $7.69M | Sell |
49,102
-627
| -1% | -$96.9K | 1.6% | 5 |
|
|
2019
Q1 | $7.6M | Buy |
49,729
+447
| +0.9% | +$66.5K | 1.56% | 6 |
|
|
2018
Q4 | $6.5M | Sell |
49,282
-1,413
| -3% | -$206K | 1.58% | 5 |
|
|
2018
Q3 | $8.16M | Buy |
50,695
+955
| +2% | +$154K | 1.51% | 5 |
|
|
2018
Q2 | $7.74M | Buy |
49,740
+3,164
| +7% | +$484K | 1.55% | 5 |
|
|
2018
Q1 | $6.67M | Buy |
46,576
+1,843
| +4% | +$275K | 1.98% | 4 |
|
|
2017
Q4 | $6.74M | Buy |
44,733
+4,498
| +11% | +$651K | 1.94% | 4 |
|
|
2017
Q3 | $5.74M | Buy |
40,235
+854
| +2% | +$116K | 1.86% | 4 |
|
|
2017
Q2 | $5.31M | Buy |
39,381
+1,710
| +5% | +$229K | 1.84% | 3 |
|
|
2017
Q1 | $4.93M | Buy |
37,671
+290
| +0.8% | +$38.4K | 1.89% | 3 |
|
|
2016
Q4 | $4.88M | Buy |
+37,381
| New | +$4.64M | 2.11% | 3 |
|
Other funds holding VB
Flagship Harbor Advisors's VB Position: Q2 2026 in Review
Flagship Harbor Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1% in Q2 2026, buying an estimated $103K and bringing the position to 36,207 shares worth $11M. The position accounts for 0.42% of the portfolio, ranked #53.
Flagship Harbor Advisors first reported a position in VB in Q4 2016 and has held it in 39 quarters since. The position peaked at $13.7M in Q4 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Flagship Harbor Advisors held 36,207 shares of Vanguard Morningstar Small-Cap ETF worth $11M as of Q2 2026.
- Flagship Harbor Advisors bought 359 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $103K.
- Vanguard Morningstar Small-Cap ETF made up 0.42% of Flagship Harbor Advisors's portfolio in Q2 2026, its #53 holding.
- Flagship Harbor Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
- Flagship Harbor Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $13.7M in Q4 2023.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.