Harbor Advisory Corp’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.76M | Sell |
33,449
-10,647
| -24% | -$2.88M | 2.63% | 14 |
|
|
2025
Q4 | $11.4M | Buy |
44,096
+1,394
| +3% | +$357K | 3.44% | 9 |
|
|
2025
Q3 | $10.9M | Buy |
42,702
+1,169
| +3% | +$290K | 3.21% | 11 |
|
|
2025
Q2 | $9.84M | Buy |
41,533
+1,380
| +3% | +$308K | 3.14% | 10 |
|
|
2025
Q1 | $8.9M | Buy |
40,153
+1,472
| +4% | +$352K | 2.99% | 10 |
|
|
2024
Q4 | $9.29M | Buy |
38,681
+4,879
| +14% | +$1.2M | 3.05% | 9 |
|
|
2024
Q3 | $8.02M | Buy |
33,802
+281
| +0.8% | +$63.9K | 2.62% | 14 |
|
|
2024
Q2 | $7.31M | Sell |
33,521
-1,113
| -3% | -$244K | 2.52% | 13 |
|
|
2024
Q1 | $7.92M | Buy |
34,634
+285
| +0.8% | +$61.3K | 2.69% | 11 |
|
|
2023
Q4 | $7.33M | Sell |
34,349
-763
| -2% | -$147K | 2.62% | 14 |
|
|
2023
Q3 | $6.64M | Buy |
35,112
+1,315
| +4% | +$262K | 2.41% | 13 |
|
|
2023
Q2 | $6.72M | Buy |
33,797
+898
| +3% | +$170K | 2.37% | 13 |
|
|
2023
Q1 | $6.24M | Sell |
32,899
-2,030
| -6% | -$394K | 2.38% | 12 |
|
|
2022
Q4 | $6.41M | Buy |
34,929
+15,640
| +81% | +$2.9M | 2.62% | 12 |
|
|
2022
Q3 | $3.3M | Buy |
19,289
+3,816
| +25% | +$720K | 1.52% | 28 |
|
|
2022
Q2 | $2.73M | Sell |
15,473
-100
| -0.6% | -$19.3K | 1.19% | 33 |
|
|
2022
Q1 | $3.31M | Buy |
15,573
+206
| +1% | +$43.4K | 1.33% | 29 |
|
|
2021
Q4 | $3.47M | Buy |
15,367
+835
| +6% | +$190K | 1.41% | 28 |
|
|
2021
Q3 | $3.18M | Buy |
14,532
+815
| +6% | +$181K | 1.38% | 27 |
|
|
2021
Q2 | $3.09M | Buy |
13,717
+895
| +7% | +$198K | 1.39% | 26 |
|
|
2021
Q1 | $2.75M | Buy |
12,822
+650
| +5% | +$137K | 1.09% | 36 |
|
|
2020
Q4 | $2.37M | Sell |
12,172
-425
| -3% | -$75K | 1.25% | 27 |
|
|
2020
Q3 | $1.94M | Hold |
12,597
| – | – | 1.9% | 19 |
|
|
2020
Q2 | $1.84M | Sell |
12,597
-12,615
| -50% | -$1.69M | 1.86% | 19 |
|
|
2020
Q1 | $2.91M | Buy |
25,212
+1,115
| +5% | +$168K | 3.12% | 16 |
|
|
2019
Q4 | $3.99M | Sell |
24,097
-325
| -1% | -$51.8K | 3.32% | 15 |
|
|
2019
Q3 | $3.76M | Buy |
24,422
+295
| +1% | +$45.7K | 3.28% | 14 |
|
|
2019
Q2 | $3.78M | Buy |
24,127
+175
| +0.7% | +$27K | 3.34% | 14 |
|
|
2019
Q1 | $3.66M | Buy |
23,952
+1,720
| +8% | +$256K | 3.27% | 15 |
|
|
2018
Q4 | $2.93M | Sell |
22,232
-130
| -0.6% | -$18.9K | 2.9% | 17 |
|
|
2018
Q3 | $3.64M | Buy |
22,362
+125
| +0.6% | +$20.2K | 3.15% | 15 |
|
|
2018
Q2 | $3.46M | Buy |
22,237
+710
| +3% | +$109K | 3.11% | 14 |
|
|
2018
Q1 | $3.16M | Buy |
21,527
+3,705
| +21% | +$553K | 2.9% | 15 |
|
|
2017
Q4 | $2.63M | Buy |
+17,822
| New | +$2.58M | 2.52% | 18 |
|
Other funds holding VB
Harbor Advisory Corp's VB Position: Q1 2026 in Review
Harbor Advisory Corp reduced its Vanguard Small-Cap ETF (VB) stake by 24% in Q1 2026, selling an estimated $2.88M and leaving 33,449 shares worth $8.76M. The position accounts for 2.63% of the portfolio, ranked #14.
Harbor Advisory Corp first reported a position in VB in Q4 2017 and has held it in 34 quarters since. The position peaked at $11.4M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Harbor Advisory Corp held 33,449 shares of Vanguard Small-Cap ETF worth $8.76M as of Q1 2026.
- Harbor Advisory Corp sold 10,647 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.88M.
- Vanguard Small-Cap ETF made up 2.63% of Harbor Advisory Corp's portfolio in Q1 2026, its #14 holding.
- Harbor Advisory Corp first reported a position in Vanguard Small-Cap ETF in Q4 2017 and has held it in 34 quarters since.
- Harbor Advisory Corp's Vanguard Small-Cap ETF position peaked at $11.4M in Q4 2025.
- 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.
Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.