Jim Simons’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 |
-28,320
| Closed | -$7.42M | – | 3639 |
|
|
2026
Q1 | $7.42M | Buy |
+28,320
| New | +$7.66M | 0.01% | 1140 |
|
|
2025
Q4 | – | Sell |
-3,800
| Closed | -$966K | – | 3786 |
|
|
2025
Q3 | $966K | Buy |
+3,800
| New | +$942K | ﹤0.01% | 2498 |
|
|
2025
Q2 | – | Sell |
-21,000
| Closed | -$4.66M | – | 3920 |
|
|
2025
Q1 | $4.66M | Buy |
21,000
+2,200
| +12% | +$525K | 0.01% | 1478 |
|
|
2024
Q4 | $4.52M | Buy |
+18,800
| New | +$4.63M | 0.01% | 1515 |
|
|
2024
Q3 | – | Sell |
-5,400
| Closed | -$1.18M | – | 3915 |
|
|
2024
Q2 | $1.18M | Buy |
+5,400
| New | +$1.19M | ﹤0.01% | 2228 |
|
|
2023
Q4 | – | Sell |
-10,100
| Closed | -$1.91M | – | 4158 |
|
|
2023
Q3 | $1.91M | Buy |
+10,100
| New | +$2.01M | ﹤0.01% | 1896 |
|
|
2023
Q1 | – | Sell |
-3,300
| Closed | -$606K | – | 4422 |
|
|
2022
Q4 | $606K | Buy |
+3,300
| New | +$612K | ﹤0.01% | 2840 |
|
|
2022
Q2 | – | Sell |
-4,500
| Closed | -$956K | – | 4600 |
|
|
2022
Q1 | $956K | Buy |
+4,500
| New | +$947K | ﹤0.01% | 2756 |
|
|
2021
Q4 | – | Sell |
-13,400
| Closed | -$2.93M | – | 4243 |
|
|
2021
Q3 | $2.93M | Buy |
13,400
+10,000
| +294% | +$2.22M | ﹤0.01% | 1801 |
|
|
2021
Q2 | $766K | Sell |
3,400
-7,900
| -70% | -$1.75M | ﹤0.01% | 2787 |
|
|
2021
Q1 | $2.42M | Buy |
+11,300
| New | +$2.38M | ﹤0.01% | 2099 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$584K | – | 3733 |
|
|
2020
Q3 | $584K | Sell |
3,800
-900
| -19% | -$138K | ﹤0.01% | 2760 |
|
|
2020
Q2 | $685K | Buy |
4,700
+1,800
| +62% | +$242K | ﹤0.01% | 2741 |
|
|
2020
Q1 | $335K | Buy |
+2,900
| New | +$436K | ﹤0.01% | 2931 |
|
|
2019
Q4 | – | Sell |
-2,400
| Closed | -$369K | – | 3763 |
|
|
2019
Q3 | $369K | Buy |
+2,400
| New | +$372K | ﹤0.01% | 2973 |
|
|
2019
Q2 | – | Sell |
-4,900
| Closed | -$749K | – | 3769 |
|
|
2019
Q1 | $749K | Buy |
+4,900
| New | +$728K | ﹤0.01% | 2795 |
|
|
2018
Q4 | – | Sell |
-3,300
| Closed | -$537K | – | 3632 |
|
|
2018
Q3 | $537K | Sell |
3,300
-9,000
| -73% | -$1.46M | ﹤0.01% | 2828 |
|
|
2018
Q2 | $1.92M | Buy |
12,300
+4,600
| +60% | +$704K | ﹤0.01% | 2279 |
|
|
2018
Q1 | $1.13M | Buy |
+7,700
| New | +$1.15M | ﹤0.01% | 2610 |
|
Other funds holding VB
Jim Simons's VB Position: Q2 2026 in Review
Jim Simons sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 28,320 shares — an estimated $7.42M sold.
Jim Simons first reported a position in VB in Q1 2018 and held it in 19 quarters. The position peaked at $7.42M in Q1 2026. 2,487 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Jim Simons reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Jim Simons sold 28,320 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $7.42M.
- Jim Simons first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and held it in 19 quarters.
- Jim Simons's Vanguard Morningstar Small-Cap ETF position peaked at $7.42M in Q1 2026.
- 2,487 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Renaissance Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.