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Holderness Investments Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Holderness Investments Company’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 		$418K Sell
1,380
-10
-0.7% -$2.87K 0.07% 186
2026
Q1 		$364K Buy
1,390
+337
+32% +$91.2K 0.07% 188
2025
Q4 		$272K Buy
1,053
+50
+5% +$12.8K 0.06% 214
2025
Q3 		$255K Hold
1,003
– – 0.05% 224
2025
Q2 		$238K Buy
+1,003
New +$224K 0.05% 230
2024
Q4 		– Sell
-931
Closed -$221K – 266
2024
Q3 		$221K Hold
931
– – 0.05% 241
2024
Q2 		$203K Hold
931
– – 0.05% 233
2024
Q1 		$213K Buy
+931
New +$200K 0.05% 236
2023
Q2 		– Sell
-1,421
Closed -$269K – 209
2023
Q1 		$269K Buy
1,421
+8
+0.6% +$1.55K 0.11% 163
2022
Q4 		$259K Sell
1,413
-152
-10% -$28.2K 0.11% 162
2022
Q3 		$267K Hold
1,565
– – 0.12% 158
2022
Q2 		$276K Hold
1,565
– – 0.12% 166
2022
Q1 		$333K Buy
+1,565
New +$329K 0.11% 168
2021
Q3 		– Sell
-1,413
Closed -$318K – 231
2021
Q2 		$318K Buy
1,413
+207
+17% +$45.9K 0.11% 170
2021
Q1 		$258K Buy
1,206
+32
+3% +$6.74K 0.09% 185
2020
Q4 		$229K Buy
+1,174
New +$207K 0.09% 182

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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

Holderness Investments Company's VB Position: Q2 2026 in Review

Holderness Investments Company reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.72% in Q2 2026, selling an estimated $2.87K and leaving 1,380 shares worth $418K. The position accounts for 0.07% of the portfolio, ranked #186.

Holderness Investments Company first reported a position in VB in Q4 2020 and has held it in 16 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Holderness Investments Company held 1,380 shares of Vanguard Morningstar Small-Cap ETF worth $418K as of Q2 2026.
  • Holderness Investments Company sold 10 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.87K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Holderness Investments Company's portfolio in Q2 2026, its #186 holding.
  • Holderness Investments Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 16 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.