Moors & Cabot’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 | $592K | Sell |
1,954
-133
| -6% | -$38.1K | 0.02% | 522 |
|
|
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
Moors & Cabot's VB Position: Q2 2026 in Review
Moors & Cabot reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.4% in Q2 2026, selling an estimated $38.1K and leaving 1,954 shares worth $592K. The position accounts for 0.02% of the portfolio, ranked #522.
Moors & Cabot first reported a position in VB in Q2 2014 and has held it in 27 quarters since. The position peaked at $1.77M in Q4 2024. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Moors & Cabot held 1,954 shares of Vanguard Morningstar Small-Cap ETF worth $592K as of Q2 2026.
- Moors & Cabot sold 133 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $38.1K.
- Vanguard Morningstar Small-Cap ETF made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #522 holding.
- Moors & Cabot first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2014 and has held it in 27 quarters since.
- Moors & Cabot's Vanguard Morningstar Small-Cap ETF position peaked at $1.77M in Q4 2024.
- 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.