FCH
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Freestone Capital Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Freestone Capital Holdings’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 		$6.66M Buy
21,985
+898
+4% +$257K 0.17% 83
2026
Q1 		$5.52M Buy
21,087
+1,944
+10% +$526K 0.17% 86
2025
Q4 		$4.94M Sell
19,143
-1,597
-8% -$409K 0.15% 99
2025
Q3 		$5.27M Buy
20,740
+444
+2% +$110K 0.16% 95
2025
Q2 		$4.81M Sell
20,296
-1,081
-5% -$241K 0.16% 94
2025
Q1 		$4.74M Buy
21,377
+1,896
+10% +$453K 0.18% 90
2024
Q4 		$4.68M Buy
19,481
+539
+3% +$133K 0.16% 90
2024
Q3 		$4.49M Sell
18,942
-367
-2% -$83.4K 0.15% 101
2024
Q2 		$4.21M Sell
19,309
-702
-4% -$154K 0.15% 101
2024
Q1 		$4.57M Buy
20,011
+1,584
+9% +$341K 0.17% 95
2023
Q4 		$3.93M Buy
18,427
+2,121
+13% +$409K 0.18% 99
2023
Q3 		$3.08M Sell
16,306
-3,447
-17% -$687K 0.16% 108
2023
Q2 		$3.93M Sell
19,753
-1,065
-5% -$201K 0.16% 94
2023
Q1 		$3.95M Sell
20,818
-2,381
-10% -$462K 0.17% 88
2022
Q4 		$4.26M Sell
23,199
-2,257
-9% -$418K 0.19% 85
2022
Q3 		$4.35M Sell
25,456
-2,400
-9% -$453K 0.2% 77
2022
Q2 		$4.91M Sell
27,856
-480
-2% -$92.7K 0.19% 82
2022
Q1 		$6.02M Sell
28,336
-6,050
-18% -$1.27M 0.24% 87
2021
Q4 		$7.77M Buy
34,386
+22,212
+182% +$5.05M 0.33% 66
2021
Q3 		$2.66M Buy
12,174
+365
+3% +$81.1K 0.13% 153
2021
Q2 		$2.66M Sell
11,809
-323
-3% -$71.6K 0.13% 158
2021
Q1 		$2.6M Buy
12,132
+1,322
+12% +$279K 0.14% 153
2020
Q4 		$2.1M Buy
10,810
+166
+2% +$29.3K 0.12% 158
2020
Q3 		$1.64M Sell
10,644
-235
-2% -$36.1K 0.11% 164
2020
Q2 		$1.58K Sell
10,879
-518
-5% -$69.6K 0.02% 175
2020
Q1 		$1.32K Sell
11,397
-2,961
-21% -$445K 0.03% 171
2019
Q4 		$2.38K Sell
14,358
-10,312
-42% -$1.64M 0.05% 162
2019
Q3 		$3.8K Buy
24,670
+11,496
+87% +$1.78M 0.09% 110
2019
Q2 		$2.06K Sell
13,174
-5,479
-29% -$847K 0.05% 159
2019
Q1 		$2.85M Sell
18,653
-32,499
-64% -$4.83M 0.17% 140
2018
Q4 		$6.75M Buy
51,152
+37,585
+277% +$5.47M 0.46% 63
2018
Q3 		$2.21M Sell
13,567
-2,600
-16% -$421K 0.01% 161
2018
Q2 		$2.52M Buy
16,167
+167
+1% +$25.5K 0.02% 145
2018
Q1 		$2.35M Buy
16,000
+1,088
+7% +$162K 0.14% 140
2017
Q4 		$2.2M Sell
14,912
-728
-5% -$105K 0.15% 144
2017
Q3 		$2.21M Buy
15,640
+9,752
+166% +$1.33M 0.16% 134
2017
Q2 		$798K Buy
+5,888
New +$789K 0.06% 211
2016
Q4 		– Sell
-8,972
Closed -$1.1M – 365
2016
Q3 		$1.1M Buy
8,972
+412
+5% +$49.8K 0.1% 170
2016
Q2 		$990K Buy
8,560
+22
+0.3% +$2.5K 0.1% 169
2016
Q1 		$952K Buy
+8,538
New +$884K 0.1% 167

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Freestone Capital Holdings's VB Position: Q2 2026 in Review

Freestone Capital Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.3% in Q2 2026, buying an estimated $257K and bringing the position to 21,985 shares worth $6.66M. The position accounts for 0.17% of the portfolio, ranked #83.

Freestone Capital Holdings first reported a position in VB in Q1 2016 and has held it in 40 quarters since. The position peaked at $7.77M in Q4 2021. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Freestone Capital Holdings held 21,985 shares of Vanguard Morningstar Small-Cap ETF worth $6.66M as of Q2 2026.
  • Freestone Capital Holdings bought 898 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $257K.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Freestone Capital Holdings's portfolio in Q2 2026, its #83 holding.
  • Freestone Capital Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 40 quarters since.
  • Freestone Capital Holdings's Vanguard Morningstar Small-Cap ETF position peaked at $7.77M in Q4 2021.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.