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Highland Capital Management (Tennessee)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Highland Capital Management (Tennessee)’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 		$4.33M Sell
14,269
-63
-0.4% -$18.1K 0.2% 113
2026
Q1 		$3.75M Buy
14,332
+134
+0.9% +$36.3K 0.2% 113
2025
Q4 		$3.66M Buy
14,198
+266
+2% +$68.1K 0.18% 122
2025
Q3 		$3.54M Buy
13,932
+212
+2% +$52.6K 0.18% 132
2025
Q2 		$3.25M Sell
13,720
-7
-0.1% -$1.56K 0.18% 137
2025
Q1 		$3.04M Buy
13,727
+67
+0.5% +$16K 0.18% 137
2024
Q4 		$3.28M Sell
13,660
-137
-1% -$33.7K 0.19% 127
2024
Q3 		$3.27M Buy
13,797
+269
+2% +$61.1K 0.19% 135
2024
Q2 		$2.95M Sell
13,528
-101
-0.7% -$22.2K 0.17% 141
2024
Q1 		$3.12M Sell
13,629
-1,115
-8% -$240K 0.18% 144
2023
Q4 		$3.15M Buy
14,744
+373
+3% +$71.9K 0.2% 140
2023
Q3 		$2.72M Buy
14,371
+990
+7% +$197K 0.19% 145
2023
Q2 		$2.66M Buy
13,381
+299
+2% +$56.5K 0.17% 152
2023
Q1 		$2.48M Buy
13,082
+381
+3% +$73.9K 0.18% 141
2022
Q4 		$2.33M Buy
12,701
+1,091
+9% +$202K 0.16% 153
2022
Q3 		$1.98M Buy
11,610
+1,078
+10% +$204K 0.15% 154
2022
Q2 		$1.85M Buy
10,532
+688
+7% +$133K 0.13% 168
2022
Q1 		$2.09M Buy
9,844
+1,310
+15% +$276K 0.13% 173
2021
Q4 		$1.93M Buy
8,534
+361
+4% +$82K 0.11% 191
2021
Q3 		$1.79M Buy
8,173
+1,057
+15% +$235K 0.11% 199
2021
Q2 		$1.6M Sell
7,116
-1,675
-19% -$371K 0.1% 204
2021
Q1 		$1.88M Buy
8,791
+1,057
+14% +$223K 0.12% 194
2020
Q4 		$1.51M Buy
7,734
+1,535
+25% +$271K 0.1% 210
2020
Q3 		$953K Buy
6,199
+1,103
+22% +$169K 0.07% 219
2020
Q2 		$743K Buy
5,096
+40
+0.8% +$5.37K 0.06% 230
2020
Q1 		$584K Buy
5,056
+247
+5% +$37.1K 0.06% 232
2019
Q4 		$797K Buy
4,809
+41
+0.9% +$6.53K 0.06% 245
2019
Q3 		$734K Buy
4,768
+2,852
+149% +$442K 0.05% 243
2019
Q2 		$300K Buy
1,916
+410
+27% +$63.4K 0.02% 276
2019
Q1 		$230K Buy
+1,506
New +$224K 0.02% 297
2018
Q4 		– Sell
-1,277
Closed -$208K – 338
2018
Q3 		$208K Buy
+1,277
New +$207K 0.02% 301

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

Highland Capital Management (Tennessee)'s VB Position: Q2 2026 in Review

Highland Capital Management (Tennessee) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.44% in Q2 2026, selling an estimated $18.1K and leaving 14,269 shares worth $4.33M. The position accounts for 0.2% of the portfolio, ranked #113.

Highland Capital Management (Tennessee) first reported a position in VB in Q3 2018 and has held it in 31 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Highland Capital Management (Tennessee) held 14,269 shares of Vanguard Morningstar Small-Cap ETF worth $4.33M as of Q2 2026.
  • Highland Capital Management (Tennessee) sold 63 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $18.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.2% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #113 holding.
  • Highland Capital Management (Tennessee) first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.