PVI
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Pine Valley Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pine Valley Investments’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 		$2.49M Hold
8,215
– – 0.1% 190
2026
Q1 		$2.15M Sell
8,215
-223
-3% -$60.3K 0.1% 202
2025
Q4 		$2.18M Sell
8,438
-253
-3% -$64.8K 0.1% 191
2025
Q3 		$2.21M Buy
8,691
+554
+7% +$137K 0.11% 182
2025
Q2 		$1.93M Buy
8,137
+4
+0% +$892 0.11% 192
2025
Q1 		$1.8M Sell
8,133
-126
-2% -$30.1K 0.11% 192
2024
Q4 		$1.98M Sell
8,259
-329
-4% -$81K 0.12% 176
2024
Q3 		$2.04M Sell
8,588
-395
-4% -$89.8K 0.12% 174
2024
Q2 		$1.96M Sell
8,983
-75
-0.8% -$16.5K 0.13% 164
2024
Q1 		$2.07M Buy
9,058
+49
+0.5% +$10.5K 0.14% 158
2023
Q4 		$1.92M Buy
9,009
+11
+0.1% +$2.12K 0.14% 160
2023
Q3 		$1.7M Buy
8,998
+705
+9% +$140K 0.15% 151
2023
Q2 		$1.65M Buy
8,293
+6,380
+334% +$1.21M 0.16% 136
2023
Q1 		$353K Buy
+1,913
New +$371K 0.05% 203

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Pine Valley Investments's VB Position: Q2 2026 in Review

Pine Valley Investments held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 8,215 shares worth $2.49M. The position accounts for 0.1% of the portfolio, ranked #190.

Pine Valley Investments first reported a position in VB in Q1 2023 and has held it in 14 quarters since. 1,566 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Pine Valley Investments held 8,215 shares of Vanguard Morningstar Small-Cap ETF worth $2.49M as of Q2 2026.
  • Pine Valley Investments left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of Pine Valley Investments's portfolio in Q2 2026, its #190 holding.
  • Pine Valley Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • 1,566 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.