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

Pandi 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	$801K	Hold	2,644	–	–	0.12%	3
2026 Q1	$693K	Buy	+2,644	New	+$716K	0.11%	3
2025 Q4	–	Sell	-232,630	Closed	-$59.2M	–	3
2025 Q3	$59.2M	Hold	232,630	–	–	7.85%	2
2025 Q2	$55.1M	Hold	232,630	–	–	7.38%	2
2025 Q1	$51.6M	Hold	232,630	–	–	7.92%	2
2024 Q4	$55.9M	Buy	+232,630	New	+$57.2M	8.35%	2

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

Pandi LLC's VB Position: Q2 2026 in Review

Pandi LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,644 shares worth $801K. The position accounts for 0.12% of the portfolio, ranked #3.

Pandi LLC first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.2M in Q3 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pandi LLC held 2,644 shares of Vanguard Morningstar Small-Cap ETF worth $801K as of Q2 2026.
Pandi LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.12% of Pandi LLC's portfolio in Q2 2026, its #3 holding.
Pandi LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Pandi LLC's Vanguard Morningstar Small-Cap ETF position peaked at $59.2M in Q3 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pandi LLC's 13F filing for Q2 2026, filed 12 Aug 2026.