Nelson Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Nelson Capital Management’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	$18.8M	Sell	61,952 -734	-1%	-$210K	2.06%	10
2026 Q1	$16.4M	Sell	62,686 -173	-0.3%	-$46.8K	2%	10
2025 Q4	$16.2M	Sell	62,859 -356	-0.6%	-$91.2K	1.9%	10
2025 Q3	$16.1M	Sell	63,215 -78	-0.1%	-$19.3K	1.91%	10
2025 Q2	$15M	Sell	63,293 -20,264	-24%	-$4.52M	1.98%	9
2025 Q1	$18.5M	Buy	83,557 +1,953	+2%	+$466K	3.2%	7
2024 Q4	$19.6M	Sell	81,604 -2,927	-3%	-$720K	3.24%	7
2024 Q3	$20.1M	Buy	84,531 +2,108	+3%	+$479K	3.38%	7
2024 Q2	$18M	Buy	82,423 +430	+0.5%	+$94.4K	3.19%	7
2024 Q1	$18.7M	Buy	81,993 +336	+0.4%	+$72.3K	3.58%	6
2023 Q4	$17.4M	Sell	81,657 -352	-0.4%	-$67.8K	3.9%	6
2023 Q3	$15.5M	Sell	82,009 -225	-0.3%	-$44.8K	3.8%	7
2023 Q2	$16.4M	Sell	82,234 -569	-0.7%	-$108K	4.22%	6
2023 Q1	$15.7M	Sell	82,803 -1,214	-1%	-$235K	4.46%	4
2022 Q4	$15.4M	Sell	84,017 -1,276	-1%	-$236K	4.53%	2
2022 Q3	$14.6M	Sell	85,293 -2,277	-3%	-$430K	4.28%	4
2022 Q2	$15.4M	Sell	87,570 -4,507	-5%	-$870K	4.26%	5
2022 Q1	$19.6M	Buy	92,077 +831	+0.9%	+$175K	3.83%	6
2021 Q4	$20.6M	Buy	91,246 +620	+0.7%	+$141K	3.81%	5
2021 Q3	$19.8M	Buy	90,626 +360	+0.4%	+$80K	3.94%	4
2021 Q2	$20.3M	Buy	90,266 +1,089	+1%	+$241K	4.12%	4
2021 Q1	$19.1M	Sell	89,177 -2,051	-2%	-$432K	4.08%	3
2020 Q4	$17.8M	Sell	91,228 -31,096	-25%	-$5.49M	3.82%	6
2020 Q3	$18.8M	Sell	122,324 -3,030	-2%	-$465K	3.29%	6
2020 Q2	$18.3M	Buy	125,354 +123,404	+6,328%	+$16.6M	3.98%	4
2020 Q1	$225K	Sell	1,950 -100	-5%	-$15K	0.06%	82
2019 Q4	$340K	Hold	2,050	–	–	0.07%	82
2019 Q3	$315K	Sell	2,050 -130	-6%	-$20.2K	0.07%	77
2019 Q2	$341K	Hold	2,180	–	–	0.08%	79
2019 Q1	$333K	Sell	2,180 -397	-15%	-$59K	0.08%	75
2018 Q4	$340K	Buy	+2,577	New	+$375K	0.09%	75

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 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 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

Nelson Capital Management's VB Position: Q2 2026 in Review

Nelson Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $210K and leaving 61,952 shares worth $18.8M. The position accounts for 2.06% of the portfolio, ranked #10.

Nelson Capital Management first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $20.6M in Q4 2021. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Nelson Capital Management held 61,952 shares of Vanguard Morningstar Small-Cap ETF worth $18.8M as of Q2 2026.
Nelson Capital Management sold 734 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $210K.
Vanguard Morningstar Small-Cap ETF made up 2.06% of Nelson Capital Management's portfolio in Q2 2026, its #10 holding.
Nelson Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Nelson Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $20.6M in Q4 2021.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Nelson Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.