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One Day In July LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

One Day In July LLC’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
Q1 		$4.68M Buy
17,887
+191
+1% +$51.7K 0.38% 35
2025
Q4 		$4.56M Buy
17,696
+276
+2% +$70.7K 0.38% 35
2025
Q3 		$4.43M Sell
17,420
-118
-0.7% -$29.3K 0.37% 39
2025
Q2 		$4.16M Buy
17,538
+3,312
+23% +$739K 0.38% 38
2025
Q1 		$3.15M Buy
14,226
+224
+2% +$53.5K 0.32% 40
2024
Q4 		$3.36M Sell
14,002
-144
-1% -$35.4K 0.35% 41
2024
Q3 		$3.36M Buy
14,146
+84
+0.6% +$19.1K 0.38% 42
2024
Q2 		$3.07M Sell
14,062
-1,938
-12% -$426K 0.38% 42
2024
Q1 		$3.66M Buy
16,000
+223
+1% +$48K 0.49% 38
2023
Q4 		$3.37M Buy
15,777
+1,538
+11% +$296K 0.51% 34
2023
Q3 		$2.69M Sell
14,239
-578
-4% -$115K 0.48% 29
2023
Q2 		$2.95M Sell
14,817
-248
-2% -$46.9K 0.53% 29
2023
Q1 		$2.86M Sell
15,065
-3,731
-20% -$724K 0.55% 30
2022
Q4 		$3.45M Buy
18,796
+11,837
+170% +$2.19M 0.71% 25
2022
Q3 		$1.19M Buy
6,959
+34
+0.5% +$6.42K 0.28% 35
2022
Q2 		$1.22M Sell
6,925
-134
-2% -$25.9K 0.28% 33
2022
Q1 		$1.5M Sell
7,059
-93
-1% -$19.6K 0.32% 34
2021
Q4 		$1.62M Sell
7,152
-149
-2% -$33.9K 0.34% 33
2021
Q3 		$1.6M Sell
7,301
-335
-4% -$74.5K 0.39% 28
2021
Q2 		$1.72M Sell
7,636
-30
-0.4% -$6.65K 0.45% 23
2021
Q1 		$1.64M Sell
7,666
-421
-5% -$88.7K 0.48% 22
2020
Q4 		$1.57M Sell
8,087
-1,394
-15% -$246K 0.53% 22
2020
Q3 		$1.46M Buy
9,481
+1,348
+17% +$207K 0.52% 21
2020
Q2 		$1.19M Buy
8,133
+421
+5% +$56.5K 0.47% 20
2020
Q1 		$890K Sell
7,712
-7,191
-48% -$1.08M 0.41% 18
2019
Q4 		$2.47M Buy
14,903
+16
+0.1% +$2.55K 1.1% 14
2019
Q3 		$2.29M Buy
14,887
+55
+0.4% +$8.53K 1.18% 14
2019
Q2 		$2.32M Sell
14,832
-524
-3% -$81K 1.29% 14
2019
Q1 		$2.35M Hold
15,356
– – 1.67% 14
2018
Q4 		$2.03M Buy
+15,356
New +$2.24M 1.79% 15

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

One Day In July LLC's VB Position: Q1 2026 in Review

One Day In July LLC increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q1 2026, buying an estimated $51.7K and bringing the position to 17,887 shares worth $4.68M. The position accounts for 0.38% of the portfolio, ranked #35.

One Day In July LLC first reported a position in VB in Q4 2018 and has held it in 30 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • One Day In July LLC held 17,887 shares of Vanguard Morningstar Small-Cap ETF worth $4.68M as of Q1 2026.
  • One Day In July LLC bought 191 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $51.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.38% of One Day In July LLC's portfolio in Q1 2026, its #35 holding.
  • One Day In July LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on One Day In July LLC's 13F filing for Q1 2026, filed 5 May 2026.