Northcape Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Northcape Wealth 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	$343K	Sell	1,131 -6	-0.5%	-$1.72K	0.09%	113
2026 Q1	$298K	Buy	1,137 +11	+1%	+$2.98K	0.08%	120
2025 Q4	$290K	Buy	1,126 +3	+0.3%	+$769	0.08%	122
2025 Q3	$286K	Buy	1,123 +13	+1%	+$3.22K	0.08%	122
2025 Q2	$263K	Buy	1,110 +26	+2%	+$5.8K	0.08%	126
2025 Q1	$240K	Buy	+1,084	New	+$259K	0.08%	126

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

Northcape Wealth Management's VB Position: Q2 2026 in Review

Northcape Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.53% in Q2 2026, selling an estimated $1.72K and leaving 1,131 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #113.

Northcape Wealth Management first reported a position in VB in Q1 2025 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Northcape Wealth Management held 1,131 shares of Vanguard Morningstar Small-Cap ETF worth $343K as of Q2 2026.
Northcape Wealth Management sold 6 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.72K.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Northcape Wealth Management's portfolio in Q2 2026, its #113 holding.
Northcape Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.