Oxbow Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Oxbow Advisors’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	$1.36M	Hold	4,484	–	–	0.11%	135
2026 Q1	$1.17M	Hold	4,484	–	–	0.1%	134
2025 Q4	$1.16M	Hold	4,484	–	–	0.1%	133
2025 Q3	$1.14M	Sell	4,484 -122	-3%	-$30.3K	0.11%	125
2025 Q2	$1.09M	Buy	4,606 +122	+3%	+$27.2K	0.12%	110
2025 Q1	$994K	Hold	4,484	–	–	0.11%	111
2024 Q4	$1.08M	Sell	4,484 -166	-4%	-$40.8K	0.13%	110
2024 Q3	$1.1M	Hold	4,650	–	–	0.11%	107
2024 Q2	$1.01M	Hold	4,650	–	–	0.12%	98
2024 Q1	$1.06M	Sell	4,650 -800	-15%	-$172K	0.15%	84
2023 Q4	$1.16M	Hold	5,450	–	–	0.18%	74
2023 Q3	$1.03M	Hold	5,450	–	–	0.16%	76
2023 Q2	$1.08M	Hold	5,450	–	–	0.17%	79
2023 Q1	$1.03M	Hold	5,450	–	–	0.18%	77
2022 Q4	$1M	Hold	5,450	–	–	0.19%	80
2022 Q3	$931K	Hold	5,450	–	–	0.15%	102
2022 Q2	$960K	Sell	5,450 -118	-2%	-$22.8K	0.14%	104
2022 Q1	$1.18M	Hold	5,568	–	–	0.12%	108
2021 Q4	$1.26M	Buy	5,568 +12	+0.2%	+$2.73K	0.12%	111
2021 Q3	$1.22M	Buy	5,556 +18	+0.3%	+$4K	0.12%	122
2021 Q2	$1.25M	Buy	5,538 +88	+2%	+$19.5K	0.13%	123
2021 Q1	$1.17M	Hold	5,450	–	–	0.14%	117
2020 Q4	$1.06M	Hold	5,450	–	–	0.14%	115
2020 Q3	$838K	Sell	5,450 -7	-0.1%	-$1.07K	0.11%	135
2020 Q2	$795K	Hold	5,457	–	–	0.12%	143
2020 Q1	$630K	Hold	5,457	–	–	0.11%	155
2019 Q4	$904K	Buy	5,457 +7	+0.1%	+$1.11K	0.1%	160
2019 Q3	$839K	Hold	5,450	–	–	0.11%	156
2019 Q2	$854K	Hold	5,450	–	–	0.1%	171
2019 Q1	$833K	Hold	5,450	–	–	0.1%	165
2018 Q4	$719K	Hold	5,450	–	–	0.1%	164
2018 Q3	$886K	Hold	5,450	–	–	0.11%	156
2018 Q2	$848K	Hold	5,450	–	–	0.11%	158
2018 Q1	$801K	Hold	5,450	–	–	0.16%	125
2017 Q4	$806K	Hold	5,450	–	–	0.15%	139
2017 Q3	$770K	Hold	5,450	–	–	0.15%	138
2017 Q2	$739K	Hold	5,450	–	–	0.13%	145
2017 Q1	$726K	Hold	5,450	–	–	0.12%	149
2016 Q4	$703K	Hold	5,450	–	–	0.09%	161
2016 Q3	$666K	Hold	5,450	–	–	0.09%	151
2016 Q2	$630K	Hold	5,450	–	–	0.09%	151
2016 Q1	$608K	Hold	5,450	–	–	0.09%	152
2015 Q4	$603K	Hold	5,450	–	–	0.08%	162
2015 Q3	$588K	Hold	5,450	–	–	0.1%	154
2015 Q2	$662K	Hold	5,450	–	–	0.09%	159
2015 Q1	$668K	Hold	5,450	–	–	0.1%	120
2014 Q4	$636K	Hold	5,450	–	–	0.09%	127
2014 Q3	$603K	Hold	5,450	–	–	0.09%	129
2014 Q2	$638K	Hold	5,450	–	–	0.08%	129
2014 Q1	$616K	Hold	5,450	–	–	0.09%	126
2013 Q4	$599K	Hold	5,450	–	–	0.08%	137
2013 Q3	$559K	Hold	5,450	–	–	0.09%	139
2013 Q2	$511K	Buy	+5,450	New	+$504K	0.09%	125

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

Oxbow Advisors's VB Position: Q2 2026 in Review

Oxbow Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,484 shares worth $1.36M. The position accounts for 0.11% of the portfolio, ranked #135.

Oxbow Advisors first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Oxbow Advisors held 4,484 shares of Vanguard Morningstar Small-Cap ETF worth $1.36M as of Q2 2026.
Oxbow Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Oxbow Advisors's portfolio in Q2 2026, its #135 holding.
Oxbow Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Oxbow Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.