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Patron Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Patron Partners’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 		$1.96M Buy
6,468
+179
+3% +$51.3K 0.75% 36
2026
Q1 		$1.65M Sell
6,289
-130
-2% -$35.2K 0.73% 32
2025
Q4 		$1.66M Sell
6,419
-10
-0.2% -$2.56K 0.74% 31
2025
Q3 		$1.63M Buy
6,429
+115
+2% +$28.5K 0.74% 32
2025
Q2 		$1.5M Buy
6,314
+591
+10% +$132K 0.74% 32
2025
Q1 		$1.27M Buy
5,723
+582
+11% +$139K 0.69% 37
2024
Q4 		$1.24M Buy
5,141
+642
+14% +$158K 0.67% 35
2024
Q3 		$1.07M Buy
4,499
+377
+9% +$85.7K 0.59% 44
2024
Q2 		$899K Buy
4,122
+541
+15% +$119K 0.53% 51
2024
Q1 		$819K Buy
3,581
+1,384
+63% +$298K 0.5% 55
2023
Q4 		$469K Buy
2,197
+340
+18% +$65.5K 0.31% 98
2023
Q3 		$351K Buy
1,857
+118
+7% +$23.5K 0.26% 110
2023
Q2 		$346K Sell
1,739
-34
-2% -$6.42K 0.24% 113
2023
Q1 		$336K Sell
1,773
-73
-4% -$14.2K 0.25% 114
2022
Q4 		$339K Sell
1,846
-20
-1% -$3.71K 0.25% 107
2022
Q3 		$319K Sell
1,866
-28
-1% -$5.29K 0.27% 107
2022
Q2 		$334K Sell
1,894
-38
-2% -$7.34K 0.27% 106
2022
Q1 		$410K Sell
1,932
-68
-3% -$14.3K 0.28% 98
2021
Q4 		$452K Buy
2,000
+226
+13% +$51.4K 0.3% 92
2021
Q3 		$387K Buy
1,774
+298
+20% +$66.2K 0.28% 107
2021
Q2 		$332K Buy
+1,476
New +$327K 0.25% 114

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

Patron Partners's VB Position: Q2 2026 in Review

Patron Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2026, buying an estimated $51.3K and bringing the position to 6,468 shares worth $1.96M. The position accounts for 0.75% of the portfolio, ranked #36.

Patron Partners first reported a position in VB in Q2 2021 and has held it in 21 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Patron Partners held 6,468 shares of Vanguard Morningstar Small-Cap ETF worth $1.96M as of Q2 2026.
  • Patron Partners bought 179 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $51.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.75% of Patron Partners's portfolio in Q2 2026, its #36 holding.
  • Patron Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 21 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.