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Marble Harbor Investment Counsel’s Vanguard Small-Cap ETF VB Stock Holding History

Marble Harbor Investment Counsel’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 		$3.34M Buy
12,769
+775
+6% +$210K 0.36% 62
2025
Q4 		$3.09M Buy
11,994
+40
+0.3% +$10.2K 0.33% 58
2025
Q3 		$3.04M Buy
11,954
+52
+0.4% +$12.9K 0.32% 58
2025
Q2 		$2.82M Hold
11,902
– – 0.31% 60
2025
Q1 		$2.64M Sell
11,902
-200
-2% -$47.8K 0.3% 61
2024
Q4 		$2.91M Buy
12,102
+37
+0.3% +$9.1K 0.32% 59
2024
Q3 		$2.86M Buy
12,065
+100
+0.8% +$22.7K 0.31% 61
2024
Q2 		$2.61M Sell
11,965
-52
-0.4% -$11.4K 0.31% 62
2024
Q1 		$2.75M Buy
12,017
+203
+2% +$43.7K 0.32% 61
2023
Q4 		$2.52M Buy
11,814
+310
+3% +$59.7K 0.31% 61
2023
Q3 		$2.17M Sell
11,504
-600
-5% -$120K 0.29% 61
2023
Q2 		$2.41M Sell
12,104
-430
-3% -$81.3K 0.3% 60
2023
Q1 		$2.38M Sell
12,534
-1,000
-7% -$194K 0.31% 57
2022
Q4 		$2.48M Hold
13,534
– – 0.33% 57
2022
Q3 		$2.31M Sell
13,534
-1,250
-8% -$236K 0.35% 53
2022
Q2 		$2.6M Sell
14,784
-1,015
-6% -$196K 0.4% 54
2022
Q1 		$3.36M Sell
15,799
-1
-0% -$211 0.42% 53
2021
Q4 		$3.57M Buy
15,800
+2,385
+18% +$542K 0.42% 52
2021
Q3 		$2.93M Buy
13,415
+1,773
+15% +$394K 0.4% 51
2021
Q2 		$2.62M Buy
11,642
+337
+3% +$74.7K 0.34% 54
2021
Q1 		$2.42M Buy
11,305
+215
+2% +$45.3K 0.33% 56
2020
Q4 		$2.16M Buy
11,090
+1,200
+12% +$212K 0.32% 57
2020
Q3 		$1.52M Buy
9,890
+1,000
+11% +$154K 0.25% 63
2020
Q2 		$1.29M Buy
8,890
+4,750
+115% +$638K 0.23% 66
2020
Q1 		$478K Buy
+4,140
New +$622K 0.09% 103

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 $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Marble Harbor Investment Counsel's VB Position: Q1 2026 in Review

Marble Harbor Investment Counsel increased its Vanguard Small-Cap ETF (VB) stake by 6.5% in Q1 2026, buying an estimated $210K and bringing the position to 12,769 shares worth $3.34M. The position accounts for 0.36% of the portfolio, ranked #62.

Marble Harbor Investment Counsel first reported a position in VB in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.57M in Q4 2021. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Marble Harbor Investment Counsel held 12,769 shares of Vanguard Small-Cap ETF worth $3.34M as of Q1 2026.
  • Marble Harbor Investment Counsel bought 775 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $210K.
  • Vanguard Small-Cap ETF made up 0.36% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #62 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
  • Marble Harbor Investment Counsel's Vanguard Small-Cap ETF position peaked at $3.57M in Q4 2021.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.