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

Optima Capital’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	$711K	Buy	2,344 +1,250	+114%	+$358K	0.28%	72
2026 Q1	$287K	Buy	1,094 +160	+17%	+$43.3K	0.13%	126
2025 Q4	$241K	Sell	934 -109	-10%	-$27.9K	0.1%	140
2025 Q3	$265K	Sell	1,043 -860	-45%	-$213K	0.13%	130
2025 Q2	$451K	Sell	1,903 -24	-1%	-$5.35K	0.24%	98
2025 Q1	$427K	Sell	1,927 -258	-12%	-$61.6K	0.27%	87
2024 Q4	$525K	Buy	+2,185	New	+$538K	0.36%	82

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

Optima Capital's VB Position: Q2 2026 in Review

Optima Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 114% in Q2 2026, buying an estimated $358K and bringing the position to 2,344 shares worth $711K. The position accounts for 0.28% of the portfolio, ranked #72.

Optima Capital first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Optima Capital held 2,344 shares of Vanguard Morningstar Small-Cap ETF worth $711K as of Q2 2026.
Optima Capital bought 1,250 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $358K.
Vanguard Morningstar Small-Cap ETF made up 0.28% of Optima Capital's portfolio in Q2 2026, its #72 holding.
Optima Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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