Keel Point’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 | $2.7M | Buy |
8,924
+3,050
| +52% | +$874K | 0.16% | 89 |
|
|
2026
Q1 | $1.54M | Buy |
5,874
+154
| +3% | +$41.7K | 0.1% | 122 |
|
|
2025
Q4 | $1.48M | Sell |
5,720
-119
| -2% | -$30.5K | 0.09% | 136 |
|
|
2025
Q3 | $1.48M | Sell |
5,839
-479
| -8% | -$119K | 0.09% | 140 |
|
|
2025
Q2 | $1.5M | Buy |
6,318
+481
| +8% | +$107K | 0.1% | 140 |
|
|
2025
Q1 | $1.29M | Sell |
5,837
-98
| -2% | -$23.4K | 0.1% | 127 |
|
|
2024
Q4 | $1.43M | Buy |
5,935
+407
| +7% | +$100K | 0.11% | 120 |
|
|
2024
Q3 | $1.31M | Sell |
5,528
-920
| -14% | -$209K | 0.11% | 130 |
|
|
2024
Q2 | $1.43M | Buy |
6,448
+679
| +12% | +$149K | 0.13% | 115 |
|
|
2024
Q1 | $1.32M | Sell |
5,769
-83
| -1% | -$17.9K | 0.14% | 111 |
|
|
2023
Q4 | $1.25M | Buy |
5,852
+57
| +1% | +$11K | 0.15% | 101 |
|
|
2023
Q3 | $1.1M | Buy |
5,795
+7
| +0.1% | +$1.4K | 0.15% | 98 |
|
|
2023
Q2 | $1.15M | Sell |
5,788
-209
| -3% | -$39.5K | 0.15% | 100 |
|
|
2023
Q1 | $1.14M | Buy |
5,997
+61
| +1% | +$11.8K | 0.16% | 103 |
|
|
2022
Q4 | $1.09M | Buy |
5,936
+805
| +16% | +$149K | 0.17% | 101 |
|
|
2022
Q3 | $877K | Sell |
5,131
-45
| -0.9% | -$8.5K | 0.15% | 101 |
|
|
2022
Q2 | $1.04M | Sell |
5,176
-2,542
| -33% | -$491K | 0.16% | 95 |
|
|
2022
Q1 | $1.64M | Sell |
7,718
-987
| -11% | -$208K | 0.25% | 74 |
|
|
2021
Q4 | $1.97M | Sell |
8,705
-4,919
| -36% | -$1.12M | 0.22% | 73 |
|
|
2021
Q3 | $2.98M | Sell |
13,624
-1,013
| -7% | -$225K | 0.39% | 62 |
|
|
2021
Q2 | $3.3M | Sell |
14,637
-1,330
| -8% | -$295K | 0.37% | 58 |
|
|
2021
Q1 | $3.42M | Sell |
15,967
-2,261
| -12% | -$476K | 0.33% | 46 |
|
|
2020
Q4 | $3.55M | Sell |
18,228
-12,613
| -41% | -$2.23M | 0.32% | 49 |
|
|
2020
Q3 | $4.74M | Sell |
30,841
-7,260
| -19% | -$1.12M | 0.43% | 32 |
|
|
2020
Q2 | $5.55M | Sell |
38,101
-32,982
| -46% | -$4.43M | 0.57% | 28 |
|
|
2020
Q1 | $8.21M | Sell |
71,083
-34,658
| -33% | -$5.21M | 1.06% | 19 |
|
|
2019
Q4 | $17.5M | Sell |
105,741
-671
| -0.6% | -$107K | 1.9% | 12 |
|
|
2019
Q3 | $16.4M | Sell |
106,412
-53,446
| -33% | -$8.29M | 2% | 11 |
|
|
2019
Q2 | $25M | Sell |
159,858
-2,923
| -2% | -$452K | 2.86% | 5 |
|
|
2019
Q1 | $24.9M | Sell |
162,781
-8,693
| -5% | -$1.29M | 2.87% | 5 |
|
|
2018
Q4 | $22.6M | Buy |
171,474
+43,062
| +34% | +$6.27M | 3.06% | 4 |
|
|
2018
Q3 | $20.9M | Buy |
128,412
+22,000
| +21% | +$3.56M | 2.59% | 9 |
|
|
2018
Q2 | $16.6M | Buy |
106,412
+310
| +0.3% | +$47.4K | 2.2% | 11 |
|
|
2018
Q1 | $15.6M | Sell |
106,102
-5,966
| -5% | -$891K | 2.13% | 12 |
|
|
2017
Q4 | $16.6M | Buy |
112,068
+29
| +0% | +$4.2K | 2.29% | 11 |
|
|
2017
Q3 | $15.8M | Sell |
112,039
-73,369
| -40% | -$10M | 2.41% | 11 |
|
|
2017
Q2 | $25.1M | Buy |
185,408
+7,768
| +4% | +$1.04M | 5.05% | 5 |
|
|
2017
Q1 | $23.7M | Buy |
177,640
+26,475
| +18% | +$3.5M | 4.78% | 4 |
|
|
2016
Q4 | $19.5M | Buy |
+151,165
| New | +$18.8M | 4.38% | 5 |
|
Other funds holding VB
Keel Point's VB Position: Q2 2026 in Review
Keel Point increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 52% in Q2 2026, buying an estimated $874K and bringing the position to 8,924 shares worth $2.7M. The position accounts for 0.16% of the portfolio, ranked #89.
Keel Point first reported a position in VB in Q4 2016 and has held it in 39 quarters since. The position peaked at $25.1M in Q2 2017. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Keel Point held 8,924 shares of Vanguard Morningstar Small-Cap ETF worth $2.7M as of Q2 2026.
- Keel Point bought 3,050 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $874K.
- Vanguard Morningstar Small-Cap ETF made up 0.16% of Keel Point's portfolio in Q2 2026, its #89 holding.
- Keel Point first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
- Keel Point's Vanguard Morningstar Small-Cap ETF position peaked at $25.1M in Q2 2017.
- 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.