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Peregrine Asset Advisers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Peregrine Asset Advisers’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 		$776K Buy
2,561
+205
+9% +$58.8K 0.17% 101
2026
Q1 		$617K Buy
2,356
+285
+14% +$77.1K 0.17% 111
2025
Q4 		$534K Buy
2,071
+1
+0% +$256 0.15% 103
2025
Q3 		$526K Hold
2,070
– – 0.16% 104
2025
Q2 		$491K Sell
2,070
-28
-1% -$6.25K 0.15% 104
2025
Q1 		$465K Sell
2,098
-63
-3% -$15K 0.17% 103
2024
Q4 		$519K Sell
2,161
-262
-11% -$64.5K 0.19% 94
2024
Q3 		$575K Buy
2,423
+38
+2% +$8.63K 0.2% 100
2024
Q2 		$520K Hold
2,385
– – 0.21% 91
2024
Q1 		$545K Sell
2,385
-59
-2% -$12.7K 0.22% 86
2023
Q4 		$521K Buy
2,444
+1
+0% +$193 0.25% 83
2023
Q3 		$462K Buy
+2,443
New +$487K 0.24% 87
2019
Q2 		– Sell
-6,623
Closed -$1.01M – 134
2019
Q1 		$1.01M Sell
6,623
-111
-2% -$16.5K 0.58% 45
2018
Q4 		$889K Sell
6,734
-1,301
-16% -$189K 1.16% 21
2018
Q3 		$1.31M Sell
8,035
-53,034
-87% -$8.58M 0.59% 44
2018
Q2 		$9.51M Buy
61,069
+234
+0.4% +$35.8K 4.92% 3
2018
Q1 		$8.94M Buy
60,835
+50,689
+500% +$7.57M 5.93% 4
2017
Q4 		$1.5M Sell
10,146
-50,913
-83% -$7.36M 0.75% 35
2017
Q3 		$8.63M Buy
+61,059
New +$8.32M 4.54% 5
2017
Q1 		– Sell
-54,652
Closed -$7.05M – 110
2016
Q4 		$7.05M Buy
+54,652
New +$6.78M 4.19% 4

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

Peregrine Asset Advisers's VB Position: Q2 2026 in Review

Peregrine Asset Advisers increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.7% in Q2 2026, buying an estimated $58.8K and bringing the position to 2,561 shares worth $776K. The position accounts for 0.17% of the portfolio, ranked #101.

Peregrine Asset Advisers first reported a position in VB in Q4 2016 and has held it in 20 quarters since. The position peaked at $9.51M in Q2 2018. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Peregrine Asset Advisers held 2,561 shares of Vanguard Morningstar Small-Cap ETF worth $776K as of Q2 2026.
  • Peregrine Asset Advisers bought 205 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $58.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Peregrine Asset Advisers's portfolio in Q2 2026, its #101 holding.
  • Peregrine Asset Advisers first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 20 quarters since.
  • Peregrine Asset Advisers's Vanguard Morningstar Small-Cap ETF position peaked at $9.51M in Q2 2018.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.