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

Scotia Capital’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 		$2.93M Sell
9,663
-116
-1% -$33.2K 0.01% 402
2026
Q1 		$2.56M Sell
9,779
-1,402
-13% -$379K 0.01% 408
2025
Q4 		$2.88M Sell
11,181
-41
-0.4% -$10.5K 0.01% 393
2025
Q3 		$2.85M Buy
11,222
+1,335
+14% +$331K 0.01% 389
2025
Q2 		$2.34M Sell
9,887
-448
-4% -$99.9K 0.01% 394
2025
Q1 		$2.29M Buy
10,335
+353
+4% +$84.3K 0.01% 382
2024
Q4 		$2.4M Buy
9,982
+700
+8% +$172K 0.01% 380
2024
Q3 		$2.2M Buy
9,282
+3,143
+51% +$714K 0.01% 378
2024
Q2 		$1.34M Sell
6,139
-5
-0.1% -$1.1K 0.01% 445
2024
Q1 		$1.4M Sell
6,144
-3,604
-37% -$775K 0.01% 432
2023
Q4 		$2.08M Buy
9,748
+1,061
+12% +$204K 0.01% 347
2023
Q3 		$1.64M Buy
8,687
+190
+2% +$37.9K 0.01% 369
2023
Q2 		$1.69M Buy
8,497
+180
+2% +$34K 0.01% 368
2023
Q1 		$1.58M Sell
8,317
-473
-5% -$91.7K 0.01% 380
2022
Q4 		$1.61M Sell
8,790
-646
-7% -$120K 0.01% 378
2022
Q3 		$1.61M Buy
9,436
+702
+8% +$133K 0.01% 374
2022
Q2 		$1.54M Buy
8,734
+411
+5% +$79.4K 0.01% 400
2022
Q1 		$1.77M Buy
8,323
+410
+5% +$86.3K 0.01% 408
2021
Q4 		$1.79M Sell
7,913
-305
-4% -$69.3K 0.01% 427
2021
Q3 		$1.8M Buy
8,218
+491
+6% +$109K 0.01% 415
2021
Q2 		$1.74M Buy
7,727
+436
+6% +$96.6K 0.01% 416
2021
Q1 		$1.56M Buy
7,291
+115
+2% +$24.2K 0.01% 399
2020
Q4 		$1.4M Buy
7,176
+4,744
+195% +$837K 0.01% 385
2020
Q3 		$374K Buy
2,432
+128
+6% +$19.7K ﹤0.01% 561
2020
Q2 		$336K Buy
+2,304
New +$309K ﹤0.01% 494

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

Scotia Capital's VB Position: Q2 2026 in Review

Scotia Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $33.2K and leaving 9,663 shares worth $2.93M. The position accounts for 0.01% of the portfolio, ranked #402.

Scotia Capital first reported a position in VB in Q2 2020 and has held it in 25 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Scotia Capital held 9,663 shares of Vanguard Morningstar Small-Cap ETF worth $2.93M as of Q2 2026.
  • Scotia Capital sold 116 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $33.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Scotia Capital's portfolio in Q2 2026, its #402 holding.
  • Scotia Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 25 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.