Ken Griffin’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
Q1 | – | Sell |
-14,904
| Closed | -$4.03M | – | 14302 |
|
|
2025
Q4 | $3.84M | Buy |
14,904
+11,719
| +368% | +$3M | ﹤0.01% | 4736 |
|
|
2025
Q3 | $810K | Sell |
3,185
-5,606
| -64% | -$1.39M | ﹤0.01% | 8004 |
|
|
2025
Q2 | $2.08M | Sell |
8,791
-10,666
| -55% | -$2.38M | ﹤0.01% | 5634 |
|
|
2025
Q1 | $4.31M | Sell |
19,457
-20,475
| -51% | -$4.89M | ﹤0.01% | 4121 |
|
|
2024
Q4 | $9.59M | Buy |
39,932
+36,920
| +1,226% | +$9.08M | ﹤0.01% | 3041 |
|
|
2024
Q3 | $714K | Sell |
3,012
-23,984
| -89% | -$5.45M | ﹤0.01% | 7505 |
|
|
2024
Q2 | $5.89M | Buy |
26,996
+10,387
| +63% | +$2.28M | ﹤0.01% | 3499 |
|
|
2024
Q1 | $3.8M | Buy |
+16,609
| New | +$3.57M | ﹤0.01% | 4390 |
|
|
2023
Q4 | – | Sell |
-34,993
| Closed | -$6.74M | – | 15316 |
|
|
2023
Q3 | $6.62M | Buy |
34,993
+31,929
| +1,042% | +$6.36M | ﹤0.01% | 3243 |
|
|
2023
Q2 | $609K | Buy |
3,064
+2,934
| +2,257% | +$554K | ﹤0.01% | 7502 |
|
|
2023
Q1 | $24.6K | Buy |
+130
| New | +$25.2K | ﹤0.01% | 12904 |
|
|
2022
Q4 | – | Sell |
-3,310
| Closed | -$613K | – | 15496 |
|
|
2022
Q3 | $566K | Buy |
+3,310
| New | +$625K | ﹤0.01% | 8190 |
|
|
2022
Q2 | – | Sell |
-950,256
| Closed | -$184M | – | 14175 |
|
|
2022
Q1 | $202M | Buy |
950,256
+942,241
| +11,756% | +$198M | 0.04% | 340 |
|
|
2021
Q4 | $1.81M | Buy |
+8,015
| New | +$1.82M | ﹤0.01% | 6475 |
|
|
2021
Q2 | – | Sell |
-4,085
| Closed | -$905K | – | 14489 |
|
|
2021
Q1 | $875K | Sell |
4,085
-1,941
| -32% | -$409K | ﹤0.01% | 8427 |
|
|
2020
Q4 | $1.17M | Sell |
6,026
-7,708
| -56% | -$1.36M | ﹤0.01% | 6461 |
|
|
2020
Q3 | $2.11M | Sell |
13,734
-2,804
| -17% | -$431K | ﹤0.01% | 4619 |
|
|
2020
Q2 | $2.41M | Buy |
+16,538
| New | +$2.22M | ﹤0.01% | 4245 |
|
|
2020
Q1 | – | Sell |
-23,853
| Closed | -$3.95M | – | 10226 |
|
|
2019
Q4 | $3.95M | Buy |
+23,853
| New | +$3.8M | ﹤0.01% | 3392 |
|
|
2019
Q2 | – | Sell |
-50,197
| Closed | -$7.67M | – | 9897 |
|
|
2019
Q1 | $7.67M | Buy |
50,197
+28,151
| +128% | +$4.19M | ﹤0.01% | 2396 |
|
|
2018
Q4 | $2.91M | Buy |
22,046
+17,514
| +386% | +$2.55M | ﹤0.01% | 3563 |
|
|
2018
Q3 | $737K | Buy |
+4,532
| New | +$733K | ﹤0.01% | 6063 |
|
|
2017
Q3 | – | Sell |
-11,356
| Closed | -$1.54M | – | 8090 |
|
|
2017
Q2 | $1.54M | Buy |
+11,356
| New | +$1.52M | ﹤0.01% | 3497 |
|
|
2017
Q1 | – | Sell |
-20,736
| Closed | -$2.67M | – | 8082 |
|
|
2016
Q4 | $2.67M | Buy |
+20,736
| New | +$2.57M | ﹤0.01% | 2618 |
|
|
2016
Q3 | – | Sell |
-3,837
| Closed | -$444K | – | 7817 |
|
|
2016
Q2 | $444K | Sell |
3,837
-17,677
| -82% | -$2.01M | ﹤0.01% | 4657 |
|
|
2016
Q1 | $2.4M | Buy |
+21,514
| New | +$2.23M | ﹤0.01% | 2463 |
|
|
2015
Q3 | – | Sell |
-1,757
| Closed | -$213K | – | 9254 |
|
|
2015
Q2 | $213K | Buy |
+1,757
| New | +$216K | ﹤0.01% | 6234 |
|
|
2014
Q4 | – | Sell |
-10,444
| Closed | -$1.16M | – | 8752 |
|
|
2014
Q3 | $1.16M | Buy |
+10,444
| New | +$1.2M | ﹤0.01% | 3531 |
|
Other funds holding VB
Ken Griffin's VB Position: Q1 2026 in Review
Ken Griffin sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2026, closing a stake of 14,904 shares — an estimated $4.03M sold.
Ken Griffin first reported a position in VB in Q3 2014 and held it in 28 quarters. The position peaked at $202M in Q1 2022. 2,394 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Ken Griffin reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
- Ken Griffin sold 14,904 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $4.03M.
- Ken Griffin first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2014 and held it in 28 quarters.
- Ken Griffin's Vanguard Morningstar Small-Cap ETF position peaked at $202M in Q1 2022.
- 2,394 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.