Horizon Investments’s Vanguard Morningstar 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
Q2 | – | Sell |
-44
| Closed | -$11.5K | – | 1503 |
|
|
2026
Q1 | $11.5K | Buy |
+44
| New | +$11.9K | ﹤0.01% | 1194 |
|
|
2024
Q4 | – | Sell |
-7
| Closed | -$1.66K | – | 926 |
|
|
2024
Q3 | $1.66K | Hold |
7
| – | – | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.53K | Hold |
7
| – | – | ﹤0.01% | 708 |
|
|
2024
Q1 | $1.6K | Sell |
7
-6
| -46% | -$1.29K | ﹤0.01% | 688 |
|
|
2023
Q4 | $2.77K | Sell |
13
-6
| -32% | -$1.16K | ﹤0.01% | 648 |
|
|
2023
Q3 | $3.59K | Buy |
+19
| New | +$3.79K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-54,997
| Closed | -$7.26M | – | 453 |
|
|
2018
Q4 | $7.26M | Sell |
54,997
-44,193
| -45% | -$6.43M | 0.37% | 24 |
|
|
2018
Q3 | $16.1M | Buy |
99,190
+7,669
| +8% | +$1.24M | 0.54% | 28 |
|
|
2018
Q2 | $14.2M | Sell |
91,521
-153,300
| -63% | -$23.5M | 0.62% | 28 |
|
|
2018
Q1 | $36M | Buy |
244,821
+3,503
| +1% | +$523K | 1.57% | 19 |
|
|
2017
Q4 | $32.1M | Buy |
241,318
+15,514
| +7% | +$2.24M | 2% | 14 |
|
|
2017
Q3 | $30.1M | Sell |
225,804
-24,229
| -10% | -$3.3M | 1.73% | 17 |
|
|
2017
Q2 | $33.3M | Sell |
250,033
-3,803
| -1% | -$510K | 1.98% | 13 |
|
|
2017
Q1 | $33.8M | Buy |
253,836
+187,251
| +281% | +$24.8M | 2.24% | 12 |
|
|
2016
Q4 | $8.59M | Sell |
66,585
-2,698
| -4% | -$335K | 0.59% | 23 |
|
|
2016
Q3 | $8.46M | Buy |
69,283
+8,927
| +15% | +$1.08M | 0.58% | 26 |
|
|
2016
Q2 | $6.98M | Buy |
60,356
+34,842
| +137% | +$3.96M | 0.52% | 21 |
|
|
2016
Q1 | $2.85M | Sell |
25,514
-2,015
| -7% | -$209K | 0.23% | 41 |
|
|
2015
Q4 | $3.05M | Buy |
27,529
+2,610
| +10% | +$296K | 0.24% | 35 |
|
|
2015
Q3 | $2.69M | Sell |
24,919
-832
| -3% | -$97.3K | 0.25% | 42 |
|
|
2015
Q2 | $3.13M | Buy |
25,751
+2,186
| +9% | +$268K | 0.25% | 36 |
|
|
2015
Q1 | $2.89M | Buy |
23,565
+3,733
| +19% | +$442K | 0.27% | 44 |
|
|
2014
Q4 | $2.31M | Buy |
19,832
+1,633
| +9% | +$186K | 0.23% | 41 |
|
|
2014
Q3 | $2.01M | Buy |
18,199
+1,803
| +11% | +$207K | 0.21% | 41 |
|
|
2014
Q2 | $1.92M | Buy |
16,396
+2,946
| +22% | +$330K | 0.23% | 50 |
|
|
2014
Q1 | $1.52M | Buy |
13,450
+1,894
| +16% | +$210K | 0.2% | 49 |
|
|
2013
Q4 | $1.27M | Buy |
11,556
+2,663
| +30% | +$283K | 0.19% | 35 |
|
|
2013
Q3 | $911K | Buy |
8,893
+2,189
| +33% | +$218K | 0.21% | 33 |
|
|
2013
Q2 | $628K | Buy |
+6,704
| New | +$620K | 0.18% | 34 |
|
Other funds holding VB
Horizon Investments's VB Position: Q2 2026 in Review
Horizon Investments sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 44 shares — an estimated $11.5K sold.
Horizon Investments first reported a position in VB in Q2 2013 and held it in 29 quarters. The position peaked at $36M in Q1 2018. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Horizon Investments reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Horizon Investments sold 44 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $11.5K.
- Horizon Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and held it in 29 quarters.
- Horizon Investments's Vanguard Morningstar Small-Cap ETF position peaked at $36M in Q1 2018.
- 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.