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Moors & Cabot’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Moors & Cabot’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 		$547K Sell
2,087
-185
-8% -$50.1K 0.02% 526
2025
Q4 		$586K Buy
2,272
+1,119
+97% +$287K 0.03% 500
2025
Q3 		$293K Sell
1,153
-98
-8% -$24.3K 0.01% 681
2025
Q2 		$297K Sell
1,251
-75
-6% -$16.7K 0.01% 655
2025
Q1 		$294K Sell
1,326
-6,053
-82% -$1.45M 0.01% 648
2024
Q4 		$1.77M Buy
7,379
+902
+14% +$222K 0.08% 210
2024
Q3 		$1.54M Buy
6,477
+1,651
+34% +$375K 0.08% 233
2024
Q2 		$1.05M Sell
4,826
-132
-3% -$29K 0.06% 295
2024
Q1 		$1.13M Buy
+4,958
New +$1.07M 0.06% 283
2022
Q1 		– Sell
-2,459
Closed -$556K – 974
2021
Q4 		$556K Buy
+2,459
New +$559K 0.03% 430
2021
Q1 		– Sell
-1,409
Closed -$273K – 836
2020
Q4 		$273K Buy
+1,409
New +$249K 0.02% 556
2020
Q2 		– Sell
-2,314
Closed -$268K – 697
2020
Q1 		$268K Sell
2,314
-115
-5% -$17.3K 0.04% 413
2019
Q4 		$403K Buy
2,429
+126
+5% +$20.1K 0.04% 400
2019
Q3 		$354K Buy
2,303
+407
+21% +$63.1K 0.04% 408
2019
Q2 		$296K Buy
+1,896
New +$293K 0.04% 415
2018
Q4 		– Sell
-2,742
Closed -$446K – 572
2018
Q3 		$446K Sell
2,742
-60
-2% -$9.71K 0.05% 333
2018
Q2 		$433K Sell
2,802
-2,326
-45% -$356K 0.06% 332
2018
Q1 		$753K Sell
5,128
-245
-5% -$36.6K 0.1% 240
2017
Q4 		$792K Sell
5,373
-1,483
-22% -$215K 0.1% 225
2017
Q3 		$972K Sell
6,856
-86
-1% -$11.7K 0.14% 173
2017
Q2 		$940K Sell
6,942
-351
-5% -$47K 0.16% 169
2017
Q1 		$972K Buy
7,293
+259
+4% +$34.3K 0.16% 158
2016
Q4 		$908K Buy
7,034
+5,333
+314% +$662K 0.15% 163
2016
Q3 		$208K Buy
+1,701
New +$206K 0.03% 466
2015
Q3 		– Sell
-1,828
Closed -$222K – 536
2015
Q2 		$222K Buy
+1,828
New +$225K 0.04% 454
2014
Q3 		– Sell
-1,750
Closed -$204K – 566
2014
Q2 		$204K Buy
+1,750
New +$196K 0.03% 481

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

Moors & Cabot's VB Position: Q1 2026 in Review

Moors & Cabot reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.1% in Q1 2026, selling an estimated $50.1K and leaving 2,087 shares worth $547K. The position accounts for 0.02% of the portfolio, ranked #526.

Moors & Cabot first reported a position in VB in Q2 2014 and has held it in 26 quarters since. The position peaked at $1.77M in Q4 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Moors & Cabot held 2,087 shares of Vanguard Morningstar Small-Cap ETF worth $547K as of Q1 2026.
  • Moors & Cabot sold 185 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $50.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Moors & Cabot's portfolio in Q1 2026, its #526 holding.
  • Moors & Cabot first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2014 and has held it in 26 quarters since.
  • Moors & Cabot's Vanguard Morningstar Small-Cap ETF position peaked at $1.77M in Q4 2024.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.