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Sandy Cove Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sandy Cove Advisors’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 		$10M Sell
33,062
-283
-0.8% -$81.1K 2.51% 10
2026
Q1 		$8.73M Buy
33,345
+168
+0.5% +$45.5K 2.61% 10
2025
Q4 		$8.56M Sell
33,177
-4,478
-12% -$1.15M 2.54% 10
2025
Q3 		$9.57M Buy
37,655
+334
+0.9% +$82.8K 3.06% 10
2025
Q2 		$8.84M Buy
37,321
+1,210
+3% +$270K 3.2% 10
2025
Q1 		$8.01M Buy
36,111
+427
+1% +$102K 3.22% 10
2024
Q4 		$8.57M Buy
35,684
+708
+2% +$174K 3.37% 8
2024
Q3 		$8.3M Buy
34,976
+807
+2% +$183K 3.38% 8
2024
Q2 		$7.45M Sell
34,169
-163
-0.5% -$35.8K 3.32% 9
2024
Q1 		$7.85M Buy
34,332
+679
+2% +$146K 3.62% 8
2023
Q4 		$7.18M Buy
33,653
+5,591
+20% +$1.08M 3.68% 9
2023
Q3 		$5.31M Sell
28,062
-9,209
-25% -$1.83M 3.07% 10
2023
Q2 		$7.41M Buy
37,271
+2,458
+7% +$464K 4.22% 8
2023
Q1 		$6.6M Sell
34,813
-7,413
-18% -$1.44M 4.78% 5
2022
Q4 		$7.75M Sell
42,226
-690
-2% -$128K 6.24% 5
2022
Q3 		$7.33M Buy
42,916
+3,642
+9% +$688K 6.6% 5
2022
Q2 		$6.92M Buy
39,274
+2,705
+7% +$522K 6.28% 5
2022
Q1 		$7.77M Buy
36,569
+4,380
+14% +$922K 6.46% 4
2021
Q4 		$7.28M Buy
+32,189
New +$7.31M 6.12% 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

Sandy Cove Advisors's VB Position: Q2 2026 in Review

Sandy Cove Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.85% in Q2 2026, selling an estimated $81.1K and leaving 33,062 shares worth $10M. The position accounts for 2.51% of the portfolio, ranked #10.

Sandy Cove Advisors first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Sandy Cove Advisors held 33,062 shares of Vanguard Morningstar Small-Cap ETF worth $10M as of Q2 2026.
  • Sandy Cove Advisors sold 283 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $81.1K.
  • Vanguard Morningstar Small-Cap ETF made up 2.51% of Sandy Cove Advisors's portfolio in Q2 2026, its #10 holding.
  • Sandy Cove Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sandy Cove Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.