Ken Griffin
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Ken Griffin’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ken Griffin’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
Q1 		$3.8M Sell
14,500
-6,100
-30% -$1.65M ﹤0.01% 4810
2025
Q4 		$5.31M Buy
20,600
+9,900
+93% +$2.54M ﹤0.01% 4206
2025
Q3 		$2.72M Buy
10,700
+4,200
+65% +$1.04M ﹤0.01% 5483
2025
Q2 		$1.54M Sell
6,500
-5,600
-46% -$1.25M ﹤0.01% 6201
2025
Q1 		$2.68M Buy
12,100
+5,600
+86% +$1.34M ﹤0.01% 4967
2024
Q4 		$1.56M Sell
6,500
-2,300
-26% -$566K ﹤0.01% 6140
2024
Q3 		$2.09M Buy
8,800
+3,500
+66% +$795K ﹤0.01% 5449
2024
Q2 		$1.16M Sell
5,300
-11,600
-69% -$2.55M ﹤0.01% 6304
2024
Q1 		$3.86M Sell
16,900
-11,700
-41% -$2.52M ﹤0.01% 4363
2023
Q4 		$6.1M Buy
28,600
+6,200
+28% +$1.19M ﹤0.01% 3530
2023
Q3 		$4.24M Buy
22,400
+5,000
+29% +$996K ﹤0.01% 3928
2023
Q2 		$3.46M Sell
17,400
-18,500
-52% -$3.5M ﹤0.01% 4220
2023
Q1 		$6.81M Sell
35,900
-45,900
-56% -$8.9M ﹤0.01% 3316
2022
Q4 		$15M Buy
81,800
+50,000
+157% +$9.27M ﹤0.01% 2289
2022
Q3 		$5.43M Buy
31,800
+9,400
+42% +$1.77M ﹤0.01% 3730
2022
Q2 		$3.94M Sell
22,400
-2,600
-10% -$502K ﹤0.01% 4240
2022
Q1 		$5.31M Sell
25,000
-3,700
-13% -$779K ﹤0.01% 4054
2021
Q4 		$6.49M Sell
28,700
-7,600
-21% -$1.73M ﹤0.01% 3848
2021
Q3 		$7.94M Buy
36,300
+6,700
+23% +$1.49M ﹤0.01% 3469
2021
Q2 		$6.67M Buy
29,600
+16,900
+133% +$3.75M ﹤0.01% 3844
2021
Q1 		$2.72M Buy
+12,700
New +$2.68M ﹤0.01% 5677

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.