Pathstone Holdings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pathstone Holdings’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	$146M	Buy	482,252 +2,616	+0.5%	+$750K	0.43%	39
2026 Q1	$126M	Sell	479,636 -13,776	-3%	-$3.73M	0.5%	32
2025 Q4	$127M	Sell	493,412 -2,464	-0.5%	-$631K	0.49%	34
2025 Q3	$126M	Sell	495,876 -90,206	-15%	-$22.4M	0.48%	34
2025 Q2	$119M	Buy	586,082 +170,996	+41%	+$38.1M	0.47%	34
2025 Q1	$92M	Buy	415,086 +17,894	+5%	+$4.27M	0.4%	39
2024 Q4	$95.5M	Sell	397,192 -261	-0.1%	-$64.2K	0.42%	37
2024 Q3	$94.3M	Buy	397,453 +1,043	+0.3%	+$237K	0.42%	38
2024 Q2	$86.5M	Buy	396,410 +6,034	+2%	+$1.33M	0.39%	41
2024 Q1	$89.2M	Sell	390,376 -13,566	-3%	-$2.92M	0.42%	39
2023 Q4	$85.8M	Buy	+403,942	New	+$77.8M	0.46%	37

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

Pathstone Holdings's VB Position: Q2 2026 in Review

Pathstone Holdings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.55% in Q2 2026, buying an estimated $750K and bringing the position to 482,252 shares worth $146M. The position accounts for 0.43% of the portfolio, ranked #39.

Pathstone Holdings first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pathstone Holdings held 482,252 shares of Vanguard Morningstar Small-Cap ETF worth $146M as of Q2 2026.
Pathstone Holdings bought 2,616 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $750K.
Vanguard Morningstar Small-Cap ETF made up 0.43% of Pathstone Holdings's portfolio in Q2 2026, its #39 holding.
Pathstone Holdings first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.