one8zero8 LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

one8zero8 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 Q2	$152K	Sell	500 -140	-22%	-$40.1K	0.03%	225
2026 Q1	$168K	Sell	640 -7	-1%	-$1.89K	0.04%	215
2025 Q4	$167K	Hold	647	–	–	0.04%	213
2025 Q3	$165K	Hold	647	–	–	0.04%	218
2025 Q2	$153K	Sell	647 -210	-25%	-$46.8K	0.04%	206
2025 Q1	$190K	Buy	857 +154	+22%	+$36.8K	0.04%	210
2024 Q4	$169K	Buy	+703	New	+$173K	0.04%	226

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

one8zero8 LLC's VB Position: Q2 2026 in Review

one8zero8 LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 22% in Q2 2026, selling an estimated $40.1K and leaving 500 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #225.

one8zero8 LLC first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $190K in Q1 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

one8zero8 LLC held 500 shares of Vanguard Morningstar Small-Cap ETF worth $152K as of Q2 2026.
one8zero8 LLC sold 140 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $40.1K.
Vanguard Morningstar Small-Cap ETF made up 0.03% of one8zero8 LLC's portfolio in Q2 2026, its #225 holding.
one8zero8 LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
one8zero8 LLC's Vanguard Morningstar Small-Cap ETF position peaked at $190K in Q1 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.