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MOTCO’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MOTCO’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 		$35.2K Sell
116
-45
-28% -$12.9K ﹤0.01% 342
2026
Q1 		$42.2K Buy
161
+45
+39% +$12.2K ﹤0.01% 334
2025
Q4 		$29.9K Hold
116
– – ﹤0.01% 372
2025
Q3 		$29.5K Hold
116
– – ﹤0.01% 374
2025
Q2 		$28K Hold
116
– – ﹤0.01% 356
2025
Q1 		$25.7K Hold
116
– – ﹤0.01% 343
2024
Q4 		$27.9K Sell
116
-9
-7% -$2.21K ﹤0.01% 327
2024
Q3 		$29.7K Hold
125
– – ﹤0.01% 378
2024
Q2 		$27.3K Sell
125
-1,125
-90% -$247K ﹤0.01% 470
2024
Q1 		$286K Buy
1,250
+1,125
+900% +$242K 0.02% 246
2023
Q4 		$26.7K Hold
125
– – ﹤0.01% 415
2023
Q3 		$23.6K Sell
125
-21
-14% -$4.18K ﹤0.01% 432
2023
Q2 		$29K Hold
146
– – ﹤0.01% 412
2023
Q1 		$27.7K Buy
146
+21
+17% +$4.07K ﹤0.01% 391
2022
Q4 		$22.9K Hold
125
– – ﹤0.01% 421
2022
Q3 		$21K Hold
125
– – ﹤0.01% 444
2022
Q2 		$22K Hold
125
– – ﹤0.01% 421
2022
Q1 		$27K Hold
125
– – ﹤0.01% 408
2021
Q4 		$28K Hold
125
– – ﹤0.01% 396
2021
Q3 		$27K Hold
125
– – ﹤0.01% 403
2021
Q2 		$28K Hold
125
– – ﹤0.01% 404
2021
Q1 		$27K Hold
125
– – ﹤0.01% 388
2020
Q4 		$24K Sell
125
-210
-63% -$37K ﹤0.01% 431
2020
Q3 		$52K Buy
+335
New +$51.5K ﹤0.01% 338
2019
Q1 		– Sell
-33
Closed -$4K – 565
2018
Q4 		$4K Buy
+33
New +$4.8K ﹤0.01% 501

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 22.96% 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

MOTCO's VB Position: Q2 2026 in Review

MOTCO reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 28% in Q2 2026, selling an estimated $12.9K and leaving 116 shares worth $35.2K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

MOTCO first reported a position in VB in Q4 2018 and has held it in 25 quarters since. The position peaked at $286K in Q1 2024. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • MOTCO held 116 shares of Vanguard Morningstar Small-Cap ETF worth $35.2K as of Q2 2026.
  • MOTCO sold 45 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #342 holding.
  • MOTCO first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 25 quarters since.
  • MOTCO's Vanguard Morningstar Small-Cap ETF position peaked at $286K in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.