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

Next 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	$224K	Buy	+738	New	+$212K	0.06%	125
2020 Q1	–	Sell	-882	Closed	-$146K	–	123
2019 Q4	$146K	Buy	882 +205	+30%	+$32.7K	0.1%	82
2019 Q3	$104K	Hold	677	–	–	0.07%	99
2019 Q2	$106K	Hold	677	–	–	0.07%	116
2019 Q1	$103K	Hold	677	–	–	0.09%	109
2018 Q4	$89K	Buy	+677	New	+$98.6K	0.08%	106

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Next Capital Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 738 shares worth $224K. The stake represents 0.06% of the portfolio and ranks #125 among its holdings. This is a return to the name: Next Capital Management previously reported a position in VB as recently as Q4 2019.

Next Capital Management first reported a position in VB in Q4 2018 and has held it in 6 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Next Capital Management held 738 shares of Vanguard Morningstar Small-Cap ETF worth $224K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Next Capital Management position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Next Capital Management's portfolio in Q2 2026, its #125 holding.
Next Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 6 quarters since.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.