Horizon Kinetics Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Horizon Kinetics Asset Management’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	$66.4K	Hold	219	–	–	﹤0.01%	328
2026 Q1	$57.4K	Buy	+219	New	+$59.3K	﹤0.01%	335
2020 Q3	–	Sell	-1,514	Closed	-$221K	–	412
2020 Q2	$221K	Sell	1,514 -697	-32%	-$93.6K	0.01%	332
2020 Q1	$255K	Sell	2,211 -2,813	-56%	-$423K	0.01%	288
2019 Q4	$832K	Sell	5,024 -184	-4%	-$29.3K	0.02%	191
2019 Q3	$801K	Sell	5,208 -6,384	-55%	-$990K	0.02%	193
2019 Q2	$1.82M	Sell	11,592 -1,850	-14%	-$286K	0.05%	121
2019 Q1	$2.05M	Buy	+13,442	New	+$2M	0.06%	115

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Horizon Kinetics Asset Management's VB Position: Q2 2026 in Review

Horizon Kinetics Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 219 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Horizon Kinetics Asset Management first reported a position in VB in Q1 2019 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Horizon Kinetics Asset Management held 219 shares of Vanguard Morningstar Small-Cap ETF worth $66.4K as of Q2 2026.
Horizon Kinetics Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Horizon Kinetics Asset Management's portfolio in Q2 2026, its #328 holding.
Horizon Kinetics Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 8 quarters since.
Horizon Kinetics Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.05M in Q1 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.