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Millburn Ridgefield Corp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Millburn Ridgefield Corp’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 		$108M Buy
354,954
+4,627
+1% +$1.33M 2.04% 14
2026
Q1 		$91.8M Buy
350,327
+26,413
+8% +$7.15M 1.97% 14
2025
Q4 		$83.6M Sell
323,914
-17,438
-5% -$4.47M 1.99% 14
2025
Q3 		$86.8M Hold
341,352
– – 2.07% 14
2025
Q2 		$80.9M Sell
341,352
-23,723
-6% -$5.29M 1.95% 14
2025
Q1 		$81M Buy
365,075
+49,792
+16% +$11.9M 1.96% 14
2024
Q4 		$75.8M Sell
315,283
-1,712
-0.5% -$421K 1.9% 14
2024
Q3 		$75.2M Sell
316,995
-18,525
-6% -$4.21M 1.97% 14
2024
Q2 		$73.2M Buy
335,520
+16,050
+5% +$3.52M 1.95% 14
2024
Q1 		$73M Buy
319,470
+15,366
+5% +$3.31M 2.02% 14
2023
Q4 		$64.9M Sell
304,104
-23,055
-7% -$4.44M 1.99% 14
2023
Q3 		$61.9M Sell
327,159
-396,729
-55% -$79M 2.01% 14
2023
Q2 		$144M Buy
723,888
+41
+0% +$7.75K 4.92% 7
2023
Q1 		$137M Buy
723,847
+39,927
+6% +$7.74M 4.84% 7
2022
Q4 		$126M Buy
683,920
+64,686
+10% +$12M 4.8% 7
2022
Q3 		$106M Buy
619,234
+101,690
+20% +$19.2M 4.79% 7
2022
Q2 		$91.1M Buy
517,544
+128,386
+33% +$24.8M 4.9% 7
2022
Q1 		$82.7M Buy
389,158
+63,309
+19% +$13.3M 4.9% 7
2021
Q4 		$73.6M Buy
325,849
+15,720
+5% +$3.57M 4.7% 7
2021
Q3 		$67.8M Buy
310,129
+5,781
+2% +$1.29M 4.76% 7
2021
Q2 		$68.6M Buy
304,348
+17,329
+6% +$3.84M 4.72% 7
2021
Q1 		$61.4M Sell
287,019
-34,997
-11% -$7.37M 4.75% 7
2020
Q4 		$62.7M Sell
322,016
-107,478
-25% -$19M 4.78% 7
2020
Q3 		$66.1M Sell
429,494
-77,433
-15% -$11.9M 4.9% 7
2020
Q2 		$73.9M Sell
506,927
-200,270
-28% -$26.9M 4.9% 7
2020
Q1 		$81.6M Sell
707,197
-500,778
-41% -$75.3M 4.88% 7
2019
Q4 		$200M Sell
1,207,975
-2,434
-0.2% -$388K 7.77% 4
2019
Q3 		$186M Sell
1,210,409
-344,453
-22% -$53.4M 7.89% 4
2019
Q2 		$244M Buy
1,554,862
+115,780
+8% +$17.9M 10.33% 4
2019
Q1 		$220M Sell
1,439,082
-123,097
-8% -$18.3M 10.2% 4
2018
Q4 		$206M Buy
1,562,179
+95,559
+7% +$13.9M 10.31% 4
2018
Q3 		$238M Buy
1,466,620
+274
+0% +$44.3K 11.11% 4
2018
Q2 		$228M Sell
1,466,346
-7,808
-0.5% -$1.19M 11.27% 4
2018
Q1 		$217M Sell
1,474,154
-814
-0.1% -$122K 10.73% 4
2017
Q4 		$218M Buy
1,474,968
+76,632
+5% +$11.1M 11.45% 4
2017
Q3 		$198M Sell
1,398,336
-643
-0% -$87.6K 12.78% 3
2017
Q2 		$190M Buy
1,398,979
+313,666
+29% +$42M 13.17% 3
2017
Q1 		$145M Buy
1,085,313
+389,366
+56% +$51.5M 13.95% 2
2016
Q4 		$89.7M Buy
+695,947
New +$86.4M 13.15% 2

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Millburn Ridgefield Corp's VB Position: Q2 2026 in Review

Millburn Ridgefield Corp increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $1.33M and bringing the position to 354,954 shares worth $108M. The position accounts for 2.04% of the portfolio, ranked #14.

Millburn Ridgefield Corp first reported a position in VB in Q4 2016 and has held it in 39 quarters since. The position peaked at $244M in Q2 2019. 1,229 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Millburn Ridgefield Corp held 354,954 shares of Vanguard Morningstar Small-Cap ETF worth $108M as of Q2 2026.
  • Millburn Ridgefield Corp bought 4,627 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.33M.
  • Vanguard Morningstar Small-Cap ETF made up 2.04% of Millburn Ridgefield Corp's portfolio in Q2 2026, its #14 holding.
  • Millburn Ridgefield Corp first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
  • Millburn Ridgefield Corp's Vanguard Morningstar Small-Cap ETF position peaked at $244M in Q2 2019.
  • 1,229 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2026, filed 21 Jul 2026.