MCF Advisors’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
Q2 | $598K | Sell |
1,974
-18
| -0.9% | -$5.16K | 0.02% | 269 |
|
|
2026
Q1 | $522K | Buy |
1,992
+1,024
| +106% | +$277K | 0.02% | 248 |
|
|
2025
Q4 | $250K | Buy |
968
+80
| +9% | +$20.5K | 0.01% | 275 |
|
|
2025
Q3 | $226K | Buy |
888
+46
| +5% | +$11.4K | 0.01% | 231 |
|
|
2025
Q2 | $200K | Sell |
842
-86
| -9% | -$19.2K | 0.01% | 235 |
|
|
2025
Q1 | $206K | Sell |
928
-2
| -0.2% | -$478 | 0.01% | 226 |
|
|
2024
Q4 | $223K | Buy |
930
+114
| +14% | +$28.1K | 0.02% | 222 |
|
|
2024
Q3 | $194K | Hold |
816
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $178K | Sell |
816
-8
| -1% | -$1.76K | 0.01% | 240 |
|
|
2024
Q1 | $188K | Sell |
824
-34
| -4% | -$7.31K | 0.01% | 237 |
|
|
2023
Q4 | $183K | Buy |
858
+219
| +34% | +$42.2K | 0.02% | 231 |
|
|
2023
Q3 | $121K | Sell |
639
-1
| -0.2% | -$199 | 0.01% | 262 |
|
|
2023
Q2 | $127K | Buy |
640
+10
| +2% | +$1.89K | 0.01% | 261 |
|
|
2023
Q1 | $119K | Buy |
630
+1
| +0.2% | +$194 | 0.01% | 260 |
|
|
2022
Q4 | $115K | Sell |
629
-12
| -2% | -$2.22K | 0.01% | 256 |
|
|
2022
Q3 | $109K | Sell |
641
-491
| -43% | -$92.7K | 0.01% | 253 |
|
|
2022
Q2 | $199K | Buy |
1,132
+136
| +14% | +$26.3K | 0.02% | 184 |
|
|
2022
Q1 | $212K | Buy |
+996
| New | +$210K | 0.02% | 189 |
|
|
2021
Q4 | – | Sell |
-503
| Closed | -$110K | – | 647 |
|
|
2021
Q3 | $110K | Buy |
503
+266
| +112% | +$59.1K | 0.01% | 238 |
|
|
2021
Q2 | $53K | Buy |
237
+198
| +508% | +$43.9K | 0.01% | 282 |
|
|
2021
Q1 | $8K | Hold |
39
| – | – | ﹤0.01% | 438 |
|
|
2020
Q4 | $8K | Hold |
39
| – | – | ﹤0.01% | 396 |
|
|
2020
Q3 | $6K | Hold |
39
| – | – | ﹤0.01% | 410 |
|
|
2020
Q2 | $6K | Sell |
39
-82
| -68% | -$11K | ﹤0.01% | 403 |
|
|
2020
Q1 | $14K | Buy |
121
+39
| +48% | +$5.86K | ﹤0.01% | 337 |
|
|
2019
Q4 | $14K | Sell |
82
-33
| -29% | -$5.26K | ﹤0.01% | 355 |
|
|
2019
Q3 | $18K | Hold |
115
| – | – | ﹤0.01% | 332 |
|
|
2019
Q2 | $18K | Buy |
115
+82
| +248% | +$12.7K | ﹤0.01% | 325 |
|
|
2019
Q1 | $5K | Sell |
33
-198
| -86% | -$29.4K | ﹤0.01% | 381 |
|
|
2018
Q4 | $30K | Buy |
+231
| New | +$33.6K | 0.01% | 256 |
|
|
2018
Q2 | – | Sell |
-17
| Closed | -$2K | – | 493 |
|
|
2018
Q1 | $2K | Hold |
17
| – | – | ﹤0.01% | 422 |
|
|
2017
Q4 | $3K | Hold |
17
| – | – | ﹤0.01% | 410 |
|
|
2017
Q3 | $2K | Buy |
+17
| New | +$2.32K | ﹤0.01% | 453 |
|
|
2013
Q4 | – | Sell |
-55
| Closed | -$6K | – | 432 |
|
|
2013
Q3 | $6K | Buy |
+55
| New | +$5.49K | ﹤0.01% | 318 |
|
Other funds holding VB
MCF Advisors's VB Position: Q2 2026 in Review
MCF Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.9% in Q2 2026, selling an estimated $5.16K and leaving 1,974 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #269.
MCF Advisors first reported a position in VB in Q3 2013 and has held it in 34 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- MCF Advisors held 1,974 shares of Vanguard Morningstar Small-Cap ETF worth $598K as of Q2 2026.
- MCF Advisors sold 18 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.16K.
- Vanguard Morningstar Small-Cap ETF made up 0.02% of MCF Advisors's portfolio in Q2 2026, its #269 holding.
- MCF Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 34 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.