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IEQ Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

IEQ Capital’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 		$7.72M Sell
25,482
-4,430
-15% -$1.27M 0.04% 396
2026
Q1 		$7.83M Sell
29,912
-1,236
-4% -$334K 0.04% 404
2025
Q4 		$8.03M Sell
31,148
-397
-1% -$102K 0.02% 400
2025
Q3 		$8.02M Buy
31,545
+343
+1% +$85.1K 0.02% 381
2025
Q2 		$7.39M Buy
31,202
+8,863
+40% +$1.98M 0.05% 318
2025
Q1 		$4.95M Buy
22,339
+7,771
+53% +$1.86M 0.04% 345
2024
Q4 		$3.5M Sell
14,568
-389
-3% -$95.7K 0.03% 357
2024
Q3 		$3.55M Buy
14,957
+1,197
+9% +$272K 0.04% 253
2024
Q2 		$3M Sell
13,760
-618
-4% -$136K 0.04% 255
2024
Q1 		$3.29M Buy
14,378
+1,546
+12% +$333K 0.05% 240
2023
Q4 		$2.74M Buy
12,832
+376
+3% +$72.4K 0.05% 242
2023
Q3 		$2.35M Buy
12,456
+4,144
+50% +$826K 0.05% 236
2023
Q2 		$1.65M Buy
8,312
+1,106
+15% +$209K 0.03% 296
2023
Q1 		$1.37M Buy
7,206
+623
+9% +$121K 0.03% 320
2022
Q4 		$1.21M Sell
6,583
-763
-10% -$141K 0.03% 330
2022
Q3 		$1.25M Buy
7,346
+677
+10% +$128K 0.03% 315
2022
Q2 		$1.18M Sell
6,669
-1,364
-17% -$263K 0.04% 281
2022
Q1 		$1.71M Buy
8,033
+1,460
+22% +$307K 0.04% 234
2021
Q4 		$1.49M Buy
6,573
+386
+6% +$87.7K 0.03% 236
2021
Q3 		$1.35M Buy
6,187
+162
+3% +$36K 0.04% 236
2021
Q2 		$1.36M Sell
6,025
-4,474
-43% -$991K 0.04% 213
2021
Q1 		$2.25M Buy
+10,499
New +$2.21M 0.09% 127
2020
Q3 		– Sell
-1,870
Closed -$273K – 403
2020
Q2 		$273K Sell
1,870
-1,085
-37% -$146K 0.02% 252
2020
Q1 		$341K Sell
2,955
-673
-19% -$101K 0.03% 258
2019
Q4 		$601K Buy
+3,628
New +$578K 0.05% 200

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

IEQ Capital's VB Position: Q2 2026 in Review

IEQ Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 15% in Q2 2026, selling an estimated $1.27M and leaving 25,482 shares worth $7.72M. The position accounts for 0.04% of the portfolio, ranked #396.

IEQ Capital first reported a position in VB in Q4 2019 and has held it in 25 quarters since. The position peaked at $8.03M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • IEQ Capital held 25,482 shares of Vanguard Morningstar Small-Cap ETF worth $7.72M as of Q2 2026.
  • IEQ Capital sold 4,430 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.27M.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of IEQ Capital's portfolio in Q2 2026, its #396 holding.
  • IEQ Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Vanguard Morningstar Small-Cap ETF position peaked at $8.03M in Q4 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.