Quadrant Capital Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Quadrant Capital Group’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	$1.86M	Hold	6,145	–	–	0.05%	318
2026 Q1	$1.61M	Buy	6,145 +873	+17%	+$236K	0.05%	359
2025 Q4	$1.36M	Hold	5,272	–	–	0.04%	406
2025 Q3	$1.34M	Hold	5,272	–	–	0.04%	380
2025 Q2	$1.25M	Sell	5,272 -120	-2%	-$26.8K	0.05%	371
2025 Q1	$1.2M	Sell	5,392 -133	-2%	-$31.8K	0.04%	328
2024 Q4	$1.33M	Sell	5,525 -44	-0.8%	-$10.8K	0.09%	152
2024 Q3	$1.32M	Hold	5,569	–	–	0.09%	155
2024 Q2	$1.21M	Hold	5,569	–	–	0.09%	158
2024 Q1	$1.27M	Sell	5,569 -50	-0.9%	-$10.8K	0.1%	148
2023 Q4	$1.2M	Sell	5,619 -369	-6%	-$71.1K	0.1%	144
2023 Q3	$1.13M	Buy	5,988 +356	+6%	+$70.9K	0.11%	130
2023 Q2	$1.12M	Sell	5,632 -122	-2%	-$23.1K	0.11%	129
2023 Q1	$1.09M	Hold	5,754	–	–	0.11%	127
2022 Q4	$1.06M	Sell	5,754 -628	-10%	-$116K	0.12%	120
2022 Q3	$1.09M	Buy	6,382 +450	+8%	+$85K	0.14%	93
2022 Q2	$1.04M	Buy	5,932 +60	+1%	+$11.6K	0.14%	105
2022 Q1	$1.25M	Hold	5,872	–	–	0.15%	95
2021 Q4	$1.33M	Buy	5,872 +3	+0.1%	+$682	0.16%	96
2021 Q3	$1.28M	Buy	5,869 +544	+10%	+$121K	0.18%	88
2021 Q2	$1.2M	Hold	5,325	–	–	0.17%	93
2021 Q1	$1.14M	Hold	5,325	–	–	0.19%	89
2020 Q4	$1.04M	Buy	5,325 +628	+13%	+$111K	0.19%	86
2020 Q3	$722K	Sell	4,697 -675	-13%	-$104K	0.16%	101
2020 Q2	$783K	Sell	5,372 -668	-11%	-$89.7K	0.17%	97
2020 Q1	$698K	Buy	6,040 +1,093	+22%	+$164K	0.12%	153
2019 Q4	$817K	Buy	4,947 +65	+1%	+$10.4K	0.1%	159
2019 Q3	$750K	Hold	4,882	–	–	0.12%	144
2019 Q2	$763K	Hold	4,882	–	–	0.12%	135
2019 Q1	$745K	Buy	4,882 +370	+8%	+$55K	0.13%	124
2018 Q4	$595K	Hold	4,512	–	–	0.16%	105
2018 Q3	$732K	Hold	4,512	–	–	0.21%	80
2018 Q2	$702K	Hold	4,512	–	–	0.25%	75
2018 Q1	$662K	Hold	4,512	–	–	0.24%	80
2017 Q4	$666K	Hold	4,512	–	–	0.27%	76
2017 Q3	$637K	Hold	4,512	–	–	0.26%	77
2017 Q2	$610K	Hold	4,512	–	–	0.27%	73
2017 Q1	$600K	Sell	4,512 -625	-12%	-$82.7K	0.26%	75
2016 Q4	$661K	Hold	5,137	–	–	0.33%	57
2016 Q3	$626K	Hold	5,137	–	–	0.41%	42
2016 Q2	$593K	Hold	5,137	–	–	0.41%	44
2016 Q1	$571K	Hold	5,137	–	–	0.37%	47
2015 Q4	$568K	Buy	5,137 +110	+2%	+$12.5K	0.39%	51
2015 Q3	$542K	Hold	5,027	–	–	0.37%	51
2015 Q2	$609K	Buy	+5,027	New	+$617K	0.39%	47

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

Quadrant Capital Group's VB Position: Q2 2026 in Review

Quadrant Capital Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 6,145 shares worth $1.86M. The position accounts for 0.05% of the portfolio, ranked #318.

Quadrant Capital Group first reported a position in VB in Q2 2015 and has held it in 45 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Quadrant Capital Group held 6,145 shares of Vanguard Morningstar Small-Cap ETF worth $1.86M as of Q2 2026.
Quadrant Capital Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Quadrant Capital Group's portfolio in Q2 2026, its #318 holding.
Quadrant Capital Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2015 and has held it in 45 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.