Flow Traders U.S.’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Flow Traders U.S.’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 Q1	$1.89M	Sell	7,199 -10,245	-59%	-$2.77M	0.06%	278
2025 Q4	$4.5M	Sell	17,444 -96,839	-85%	-$24.8M	0.15%	82
2025 Q3	$29.1M	Buy	+114,283	New	+$28.3M	1.18%	13
2025 Q2	–	Sell	-14,015	Closed	-$3.11M	–	1253
2025 Q1	$3.11M	Buy	14,015 +7,116	+103%	+$1.7M	0.13%	151
2024 Q4	$1.66M	Buy	+6,899	New	+$1.7M	0.07%	259
2024 Q3	–	Sell	-7,152	Closed	-$1.56M	–	1160
2024 Q2	$1.56M	Buy	+7,152	New	+$1.57M	0.08%	242
2024 Q1	–	Sell	-9,421	Closed	-$2.01M	–	1074
2023 Q4	$2.01M	Buy	+9,421	New	+$1.82M	0.06%	215
2022 Q3	–	Sell	-33,577	Closed	-$5.91M	–	1261
2022 Q2	$5.91M	Buy	+33,577	New	+$6.48M	0.32%	74
2021 Q4	–	Sell	-9,264	Closed	-$2.03M	–	1115
2021 Q3	$2.03M	Buy	+9,264	New	+$2.06M	0.08%	268
2017 Q4	–	Sell	-3,195	Closed	-$452K	–	247
2017 Q3	$452K	Buy	+3,195	New	+$435K	0.05%	140
2016 Q4	–	Sell	-187	Closed	-$23K	–	575
2016 Q3	$23K	Sell	187 -1,113	-86%	-$135K	﹤0.01%	311
2016 Q2	$150K	Buy	+1,300	New	+$148K	0.01%	193

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Flow Traders U.S.'s VB Position: Q1 2026 in Review

Flow Traders U.S. reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 59% in Q1 2026, selling an estimated $2.77M and leaving 7,199 shares worth $1.89M. The position accounts for 0.06% of the portfolio, ranked #278.

Flow Traders U.S. first reported a position in VB in Q2 2016 and has held it in 12 quarters since. The position peaked at $29.1M in Q3 2025. 2,390 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Flow Traders U.S. held 7,199 shares of Vanguard Morningstar Small-Cap ETF worth $1.89M as of Q1 2026.
Flow Traders U.S. sold 10,245 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $2.77M.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Flow Traders U.S.'s portfolio in Q1 2026, its #278 holding.
Flow Traders U.S. first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2016 and has held it in 12 quarters since.
Flow Traders U.S.'s Vanguard Morningstar Small-Cap ETF position peaked at $29.1M in Q3 2025.
2,390 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.