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

Pallas Capital 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 		$1.39M Sell
4,596
-1,114
-20% -$319K 0.04% 282
2026
Q1 		$1.5M Buy
5,710
+3,741
+190% +$1.01M 0.06% 247
2025
Q4 		$508K Buy
+1,969
New +$504K 0.02% 527
2025
Q2 		– Sell
-1,498
Closed -$332K – 934
2025
Q1 		$332K Sell
1,498
-244
-14% -$58.3K 0.01% 572
2024
Q4 		$419K Buy
1,742
+13
+0.8% +$3.2K 0.02% 401
2024
Q3 		$411K Sell
1,729
-311
-15% -$70.7K 0.02% 398
2024
Q2 		$465K Buy
2,040
+303
+17% +$66.5K 0.02% 321
2024
Q1 		$397K Sell
1,737
-46
-3% -$9.89K 0.02% 313
2023
Q4 		$380K Sell
1,783
-191
-10% -$36.8K 0.02% 288
2023
Q3 		$349K Sell
1,974
-519
-21% -$103K 0.02% 276
2023
Q2 		$510K Buy
2,493
+706
+40% +$133K 0.02% 194
2023
Q1 		$337K Sell
1,787
-22
-1% -$4.27K 0.03% 211
2022
Q4 		$352K Sell
1,809
-24
-1% -$4.45K 0.04% 209
2022
Q3 		$333K Sell
1,833
-4
-0.2% -$755 0.04% 199
2022
Q2 		$343K Sell
1,837
-510
-22% -$98.5K 0.05% 172
2022
Q1 		$488K Sell
2,347
-1,368
-37% -$288K 0.06% 163
2021
Q4 		$757K Sell
3,715
-1,454
-28% -$330K 0.09% 147
2021
Q3 		$1.23M Buy
5,169
+651
+14% +$145K 0.13% 130
2021
Q2 		$995K Buy
+4,518
New +$1M 0.14% 117

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Pallas Capital Advisors's VB Position: Q2 2026 in Review

Pallas Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q2 2026, selling an estimated $319K and leaving 4,596 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #282.

Pallas Capital Advisors first reported a position in VB in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Pallas Capital Advisors held 4,596 shares of Vanguard Morningstar Small-Cap ETF worth $1.39M as of Q2 2026.
  • Pallas Capital Advisors sold 1,114 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $319K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Pallas Capital Advisors's portfolio in Q2 2026, its #282 holding.
  • Pallas Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 19 quarters since.
  • Pallas Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.5M in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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