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Marble Harbor Investment Counsel’s Vanguard Morningstar 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
Q2 		$3.84M Sell
12,662
-107
-0.8% -$30.7K 0.39% 55
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Marble Harbor Investment Counsel's VB Position: Q2 2026 in Review

Marble Harbor Investment Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.84% in Q2 2026, selling an estimated $30.7K and leaving 12,662 shares worth $3.84M. The position accounts for 0.39% of the portfolio, ranked #55.

Marble Harbor Investment Counsel first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Marble Harbor Investment Counsel held 12,662 shares of Vanguard Morningstar Small-Cap ETF worth $3.84M as of Q2 2026.
  • Marble Harbor Investment Counsel sold 107 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $30.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.39% of Marble Harbor Investment Counsel's portfolio in Q2 2026, its #55 holding.
  • Marble Harbor Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Marble Harbor Investment Counsel's 13F filing for Q2 2026, filed 7 Aug 2026.