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GW&K Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GW&K Investment Management’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 		$2.15M Buy
7,101
+502
+8% +$144K 0.02% 316
2026
Q1 		$1.73M Sell
6,599
-1,225
-16% -$332K 0.02% 316
2025
Q4 		$2.02M Buy
7,824
+1,972
+34% +$505K 0.02% 310
2025
Q3 		$1.49M Sell
5,852
-8
-0.1% -$1.98K 0.01% 323
2025
Q2 		$1.39M Sell
5,860
-2,303
-28% -$514K 0.01% 317
2025
Q1 		$1.81M Buy
8,163
+1,001
+14% +$239K 0.02% 313
2024
Q4 		$1.72M Buy
7,162
+1,367
+24% +$336K 0.01% 319
2024
Q3 		$1.37M Buy
5,795
+216
+4% +$49.1K 0.01% 314
2024
Q2 		$1.22M Hold
5,579
– – 0.01% 318
2024
Q1 		$1.27M Buy
5,579
+3,001
+116% +$646K 0.01% 316
2023
Q4 		$550K Buy
2,578
+11
+0.4% +$2.12K 0.01% 328
2023
Q3 		$485K Buy
2,567
+2,018
+368% +$402K ﹤0.01% 327
2023
Q2 		$109K Sell
549
-532
-49% -$101K ﹤0.01% 354
2023
Q1 		$205K Sell
1,081
-1,766
-62% -$342K ﹤0.01% 327
2022
Q4 		$523K Buy
2,847
+2,004
+238% +$371K 0.01% 323
2022
Q3 		$144K Buy
843
+549
+187% +$104K ﹤0.01% 331
2022
Q2 		$52K Buy
+294
New +$56.8K ﹤0.01% 383
2022
Q1 		– Sell
-3,308
Closed -$748K – 848
2021
Q4 		$748K Buy
3,308
+3,255
+6,142% +$740K 0.01% 325
2021
Q3 		$12K Buy
+53
New +$11.8K ﹤0.01% 362
2021
Q1 		– Sell
-46
Closed -$9K – 394
2020
Q4 		$9K Buy
+46
New +$8.12K ﹤0.01% 363
2020
Q3 		– Sell
-4
Closed -$1K – 403
2020
Q2 		$1K Sell
4
-1,116
-100% -$150K ﹤0.01% 363
2020
Q1 		$129K Buy
1,120
+741
+196% +$111K ﹤0.01% 326
2019
Q4 		$63K Buy
379
+114
+43% +$18.2K ﹤0.01% 345
2019
Q3 		$41K Buy
+265
New +$41.1K ﹤0.01% 341

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

GW&K Investment Management's VB Position: Q2 2026 in Review

GW&K Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.6% in Q2 2026, buying an estimated $144K and bringing the position to 7,101 shares worth $2.15M. The position accounts for 0.02% of the portfolio, ranked #316.

GW&K Investment Management first reported a position in VB in Q3 2019 and has held it in 24 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GW&K Investment Management held 7,101 shares of Vanguard Morningstar Small-Cap ETF worth $2.15M as of Q2 2026.
  • GW&K Investment Management bought 502 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $144K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of GW&K Investment Management's portfolio in Q2 2026, its #316 holding.
  • GW&K Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 24 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.