GI
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GAMCO Investors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GAMCO Investors’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 		– Sell
-33,330
Closed -$8.73M – 1022
2026
Q1 		$8.73M Buy
33,330
+7,517
+29% +$2.03M 0.09% 255
2025
Q4 		$6.66M Buy
25,813
+8,048
+45% +$2.06M 0.06% 304
2025
Q3 		$4.52M Buy
17,765
+208
+1% +$51.6K 0.04% 381
2025
Q2 		$4.16M Buy
+17,557
New +$3.92M 0.04% 388

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

GAMCO Investors's VB Position: Q2 2026 in Review

GAMCO Investors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 33,330 shares — an estimated $8.73M sold.

GAMCO Investors first reported a position in VB in Q2 2025 and held it in 4 quarters. The position peaked at $8.73M in Q1 2026. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GAMCO Investors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • GAMCO Investors sold 33,330 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $8.73M.
  • GAMCO Investors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2025 and held it in 4 quarters.
  • GAMCO Investors's Vanguard Morningstar Small-Cap ETF position peaked at $8.73M in Q1 2026.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.