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Graypoint LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Graypoint LLC’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
2025
Q2 		$5.49M Buy
23,161
+7,304
+46% +$1.63M 0.31% 64
2025
Q1 		$3.52M Sell
15,857
-505
-3% -$121K 0.22% 86
2024
Q4 		$3.93M Buy
16,362
+990
+6% +$244K 0.24% 75
2024
Q3 		$3.65M Buy
15,372
+429
+3% +$97.5K 0.23% 77
2024
Q2 		$3.26M Sell
14,943
-380
-2% -$83.4K 0.23% 81
2024
Q1 		$3.5M Sell
15,323
-1,045
-6% -$225K 0.25% 75
2023
Q4 		$3.49M Buy
16,368
+1,184
+8% +$228K 0.28% 75
2023
Q3 		$2.87M Buy
15,184
+5,655
+59% +$1.13M 0.27% 81
2023
Q2 		$1.9M Sell
9,529
-1,277
-12% -$241K 0.19% 90
2023
Q1 		$2.05M Sell
10,806
-1,854
-15% -$360K 0.22% 83
2022
Q4 		$2.32M Sell
12,660
-403
-3% -$74.7K 0.28% 82
2022
Q3 		$2.23M Sell
13,063
-1,111
-8% -$210K 0.29% 83
2022
Q2 		$2.5M Sell
14,174
-5,116
-27% -$988K 0.32% 77
2022
Q1 		$4.1M Buy
19,290
+2,325
+14% +$489K 0.41% 63
2021
Q4 		$3.83M Buy
16,965
+2,482
+17% +$564K 0.4% 60
2021
Q3 		$3.17M Buy
14,483
+2,329
+19% +$518K 0.39% 63
2021
Q2 		$2.74M Buy
12,154
+4,621
+61% +$1.02M 0.36% 65
2021
Q1 		$1.61M Buy
7,533
+5,121
+212% +$1.08M 0.25% 86
2020
Q4 		$470K Buy
2,412
+47
+2% +$8.29K 0.08% 148
2020
Q3 		$364K Hold
2,365
– – 0.07% 144
2020
Q2 		$345K Hold
2,365
– – 0.08% 123
2020
Q1 		$273K Buy
+2,365
New +$355K 0.08% 125

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Graypoint LLC's VB Position: Q2 2025 in Review

Graypoint LLC increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 46% in Q2 2025, buying an estimated $1.63M and bringing the position to 23,161 shares worth $5.49M. The position accounts for 0.31% of the portfolio, ranked #64.

Graypoint LLC first reported a position in VB in Q1 2020 and has held it in 22 quarters since. 2,168 funds tracked by Wall St. Rank hold VB as of Q2 2025.

  • Graypoint LLC held 23,161 shares of Vanguard Morningstar Small-Cap ETF worth $5.49M as of Q2 2025.
  • Graypoint LLC bought 7,304 Vanguard Morningstar Small-Cap ETF shares in Q2 2025, an estimated $1.63M.
  • Vanguard Morningstar Small-Cap ETF made up 0.31% of Graypoint LLC's portfolio in Q2 2025, its #64 holding.
  • Graypoint LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 22 quarters since.
  • 2,168 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.