Kennicott Capital Management
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Kennicott Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kennicott Capital Management’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
Q3 		$1.38M Hold
4,859
– – 0.62% 22
2026
Q2 		$1.47M Sell
4,859
-36
-0.7% -$10.3K 0.68% 21
2026
Q1 		$1.28M Sell
4,895
-284
-5% -$76.9K 0.7% 23
2025
Q4 		$1.34M Sell
5,179
-2,084
-29% -$534K 0.65% 25
2025
Q3 		$1.85M Sell
7,263
-964
-12% -$239K 0.89% 21
2025
Q2 		$1.95M Sell
8,227
-1,938
-19% -$432K 1.11% 19
2025
Q1 		$2.25M Sell
10,165
-2,121
-17% -$507K 1.47% 17
2024
Q4 		$2.95M Sell
12,286
-1,433
-10% -$353K 1.52% 15
2024
Q3 		$3.25M Sell
13,719
-8
-0.1% -$1.82K 1.25% 15
2024
Q2 		$2.99M Sell
13,727
-15
-0.1% -$3.29K 1.24% 15
2024
Q1 		$3.14M Hold
13,742
– – 1.39% 13
2023
Q4 		$2.93M Sell
13,742
-1,293
-9% -$249K 1.44% 13
2023
Q3 		$2.84M Sell
15,035
-31,149
-67% -$6.21M 1.62% 13
2023
Q2 		$3.06M Buy
46,184
+30,805
+200% +$5.82M 1.57% 12
2023
Q1 		$2.92M Sell
15,379
-416
-3% -$80.7K 1.8% 11
2022
Q4 		$2.9M Buy
15,795
+367
+2% +$68K 2.2% 11
2022
Q3 		$2.64M Sell
15,428
-326
-2% -$61.6K 2.12% 13
2022
Q2 		$2.77M Buy
15,754
+24
+0.2% +$4.64K 2.12% 13
2022
Q1 		$3.34M Buy
15,730
+18
+0.1% +$3.79K 1.93% 13
2021
Q4 		$3.55M Sell
15,712
-273
-2% -$62K 2.14% 14
2021
Q3 		$3.5M Sell
15,985
-179
-1% -$39.8K 2.54% 11
2021
Q2 		$3.64M Sell
16,164
-472
-3% -$105K 2.71% 10
2021
Q1 		$3.56M Buy
+16,636
New +$3.5M 2.93% 11

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Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Kennicott Capital Management's VB Position: Q3 2026 in Review

Kennicott Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 4,859 shares worth $1.38M. The position accounts for 0.62% of the portfolio, ranked #22.

Kennicott Capital Management first reported a position in VB in Q1 2021 and has held it in 23 quarters since. The position peaked at $3.64M in Q2 2021. 1,537 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Kennicott Capital Management held 4,859 shares of Vanguard Morningstar Small-Cap ETF worth $1.38M as of Q3 2026.
  • Kennicott Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.62% of Kennicott Capital Management's portfolio in Q3 2026, its #22 holding.
  • Kennicott Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 23 quarters since.
  • Kennicott Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.64M in Q2 2021.
  • 1,537 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Kennicott Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.