J2 Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

J2 Capital 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	$892K	Sell	2,944 -36	-1%	-$10.3K	0.6%	25
2026 Q1	$781K	Buy	2,980 +163	+6%	+$44.1K	0.54%	32
2025 Q4	$727K	Buy	2,817 +97	+4%	+$24.9K	0.53%	36
2025 Q3	$692K	Sell	2,720 -496	-15%	-$123K	0.52%	42
2025 Q2	$762K	Buy	3,216 +20	+0.6%	+$4.46K	0.61%	27
2025 Q1	$709K	Buy	3,196 +246	+8%	+$58.7K	0.65%	24
2024 Q4	$709K	Buy	+2,950	New	+$726K	0.67%	26
2023 Q3	$665K	Sell	3,515 -222	-6%	-$44.2K	0.84%	25
2023 Q2	$743K	Buy	+3,737	New	+$706K	0.88%	20
2022 Q3	–	Sell	-5,896	Closed	-$1.04M	–	100
2022 Q2	$1.04M	Buy	5,896 +136	+2%	+$26.3K	1.58%	19
2022 Q1	$1.22M	Sell	5,760 -9	-0.2%	-$1.9K	1.34%	21
2021 Q4	$1.3M	Buy	+5,769	New	+$1.31M	1.24%	19

Other funds holding VB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

J2 Capital Management's VB Position: Q2 2026 in Review

J2 Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $10.3K and leaving 2,944 shares worth $892K. The position accounts for 0.6% of the portfolio, ranked #25.

J2 Capital Management first reported a position in VB in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.3M in Q4 2021. 1,338 funds tracked by Wall St. Rank hold VB as of Q2 2026.

J2 Capital Management held 2,944 shares of Vanguard Morningstar Small-Cap ETF worth $892K as of Q2 2026.
J2 Capital Management sold 36 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $10.3K.
Vanguard Morningstar Small-Cap ETF made up 0.6% of J2 Capital Management's portfolio in Q2 2026, its #25 holding.
J2 Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 12 quarters since.
J2 Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.3M in Q4 2021.
1,338 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on J2 Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.