Jacobi Capital Management’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 | $742K | Buy |
2,446
+72
| +3% | +$20.6K | 0.04% | 377 |
|
|
2026
Q1 | $622K | Buy |
2,374
+375
| +19% | +$101K | 0.03% | 365 |
|
|
2025
Q4 | $516K | Buy |
1,999
+275
| +16% | +$70.5K | 0.03% | 399 |
|
|
2025
Q3 | $438K | Buy |
1,724
+327
| +23% | +$81.1K | 0.03% | 422 |
|
|
2025
Q2 | $331K | Buy |
1,397
+129
| +10% | +$28.8K | 0.02% | 478 |
|
|
2025
Q1 | $281K | Buy |
1,268
+376
| +42% | +$89.8K | 0.02% | 492 |
|
|
2024
Q4 | $214K | Buy |
+892
| New | +$219K | 0.02% | 547 |
|
|
2024
Q2 | – | Sell |
-931
| Closed | -$213K | – | 529 |
|
|
2024
Q1 | $213K | Sell |
931
-25
| -3% | -$5.38K | 0.02% | 455 |
|
|
2023
Q4 | $204K | Buy |
+956
| New | +$184K | 0.02% | 449 |
|
|
2022
Q4 | – | Sell |
-1,373
| Closed | -$235K | – | 425 |
|
|
2022
Q3 | $235K | Sell |
1,373
-223
| -14% | -$42.1K | 0.03% | 367 |
|
|
2022
Q2 | $281K | Sell |
1,596
-47
| -3% | -$9.08K | 0.04% | 342 |
|
|
2022
Q1 | $349K | Sell |
1,643
-16
| -1% | -$3.37K | 0.04% | 322 |
|
|
2021
Q4 | $375K | Buy |
1,659
+45
| +3% | +$10.2K | 0.04% | 319 |
|
|
2021
Q3 | $353K | Buy |
1,614
+12
| +0.7% | +$2.67K | 0.04% | 311 |
|
|
2021
Q2 | $361K | Sell |
1,602
-62
| -4% | -$13.7K | 0.05% | 291 |
|
|
2021
Q1 | $356K | Buy |
1,664
+542
| +48% | +$114K | 0.05% | 269 |
|
|
2020
Q4 | $218K | Buy |
1,122
+422
| +60% | +$74.4K | 0.03% | 306 |
|
|
2020
Q3 | $108K | Buy |
700
+379
| +118% | +$58.2K | 0.02% | 376 |
|
|
2020
Q2 | $47K | Buy |
321
+84
| +35% | +$11.3K | 0.01% | 485 |
|
|
2020
Q1 | $27K | Sell |
237
-236
| -50% | -$35.5K | 0.01% | 514 |
|
|
2019
Q4 | $78K | Hold |
473
| – | – | 0.01% | 388 |
|
|
2019
Q3 | $73K | Buy |
473
+21
| +5% | +$3.26K | 0.01% | 391 |
|
|
2019
Q2 | $71K | Buy |
452
+1
| +0.2% | +$155 | 0.01% | 389 |
|
|
2019
Q1 | $69K | Buy |
451
+235
| +109% | +$34.9K | 0.02% | 364 |
|
|
2018
Q4 | $29K | Buy |
216
+60
| +38% | +$8.73K | 0.01% | 470 |
|
|
2018
Q3 | $25K | Buy |
156
+10
| +7% | +$1.62K | 0.01% | 541 |
|
|
2018
Q2 | $23K | Hold |
146
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $21K | Hold |
146
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $22K | Hold |
146
| – | – | 0.01% | 524 |
|
|
2017
Q3 | $21K | Buy |
146
+8
| +6% | +$1.09K | 0.01% | 495 |
|
|
2017
Q2 | $19K | Buy |
138
+87
| +171% | +$11.7K | 0.01% | 463 |
|
|
2017
Q1 | $7K | Hold |
51
| – | – | ﹤0.01% | 517 |
|
|
2016
Q4 | $7K | Hold |
51
| – | – | ﹤0.01% | 475 |
|
|
2016
Q3 | $6K | Buy |
+51
| New | +$6.17K | ﹤0.01% | 544 |
|
Other funds holding VB
MWM
GC
S
BPWM
CFB
CTB
KAS
Jacobi Capital Management's VB Position: Q2 2026 in Review
Jacobi Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3% in Q2 2026, buying an estimated $20.6K and bringing the position to 2,446 shares worth $742K. The position accounts for 0.04% of the portfolio, ranked #377.
Jacobi Capital Management first reported a position in VB in Q3 2016 and has held it in 34 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Jacobi Capital Management held 2,446 shares of Vanguard Morningstar Small-Cap ETF worth $742K as of Q2 2026.
- Jacobi Capital Management bought 72 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.6K.
- Vanguard Morningstar Small-Cap ETF made up 0.04% of Jacobi Capital Management's portfolio in Q2 2026, its #377 holding.
- Jacobi Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 34 quarters since.
- 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.