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

Orion 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	$157K	Sell	516 -3	-0.6%	-$860	0.05%	172
2026 Q1	$136K	Hold	519	–	–	0.05%	175
2025 Q4	$134K	Buy	519 +4	+0.8%	+$1.02K	0.05%	177
2025 Q3	$131K	Buy	515 +357	+226%	+$88.5K	0.05%	173
2025 Q2	$37.4K	Hold	158	–	–	0.01%	273
2025 Q1	$35K	Hold	158	–	–	0.01%	269
2024 Q4	$38K	Buy	+158	New	+$38.9K	0.02%	262
2024 Q3	–	Sell	-158	Closed	-$34.5K	–	406
2024 Q2	$34.5K	Hold	158	–	–	0.02%	269
2024 Q1	$36.1K	Hold	158	–	–	0.02%	276
2023 Q4	$33.7K	Hold	158	–	–	0.02%	280
2023 Q3	$29.9K	Buy	+158	New	+$31.5K	0.02%	280
2023 Q2	–	Sell	-82	Closed	-$15.5K	–	413
2023 Q1	$15.5K	Hold	82	–	–	0.01%	352
2022 Q4	$15.1K	Sell	82 -115	-58%	-$21.3K	0.01%	295
2022 Q3	$34K	Hold	197	–	–	0.03%	230
2022 Q2	$35K	Sell	197 -117	-37%	-$22.6K	0.03%	221
2022 Q1	$67K	Buy	314 +232	+283%	+$48.8K	0.04%	190
2021 Q4	$19K	Hold	82	–	–	0.01%	261
2021 Q3	$18K	Hold	82	–	–	0.01%	255
2021 Q2	$18K	Hold	82	–	–	0.01%	236
2021 Q1	$18K	Hold	82	–	–	0.01%	225
2020 Q4	$16K	Buy	+82	New	+$14.5K	0.01%	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

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

Orion Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.58% in Q2 2026, selling an estimated $860 and leaving 516 shares worth $157K. The position accounts for 0.05% of the portfolio, ranked #172.

Orion Capital Management first reported a position in VB in Q4 2020 and has held it in 21 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Orion Capital Management held 516 shares of Vanguard Morningstar Small-Cap ETF worth $157K as of Q2 2026.
Orion Capital Management sold 3 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $860.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Orion Capital Management's portfolio in Q2 2026, its #172 holding.
Orion Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.