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 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

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Holderness Investments Company's VB Position: Q1 2026 in Review

Holderness Investments Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 32% in Q1 2026, buying an estimated $91.2K and bringing the position to 1,390 shares worth $364K. The position accounts for 0.07% of the portfolio, ranked #188.

Holderness Investments Company first reported a position in VB in Q4 2020 and has held it in 15 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Holderness Investments Company held 1,390 shares of Vanguard Morningstar Small-Cap ETF worth $364K as of Q1 2026.
Holderness Investments Company bought 337 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $91.2K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #188 holding.
Holderness Investments Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 15 quarters since.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.