SEI Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.93M | Sell |
12,975
-4,646
| -26% | -$1.33M | ﹤0.01% | 1618 |
|
|
2026
Q1 | $4.62M | Sell |
17,621
-8,353
| -32% | -$2.26M | ﹤0.01% | 1584 |
|
|
2025
Q4 | $6.7M | Buy |
25,974
+7,548
| +41% | +$1.93M | 0.01% | 1247 |
|
|
2025
Q3 | $4.69M | Buy |
18,426
+2,911
| +19% | +$722K | 0.01% | 1328 |
|
|
2025
Q2 | $3.68M | Buy |
15,515
+3,978
| +34% | +$887K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $2.56M | Sell |
11,537
-856
| -7% | -$204K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $2.98M | Buy |
12,393
+705
| +6% | +$173K | ﹤0.01% | 1513 |
|
|
2024
Q3 | $2.77M | Sell |
11,688
-34
| -0.3% | -$7.73K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $2.56M | Buy |
11,722
+67
| +0.6% | +$14.7K | ﹤0.01% | 1534 |
|
|
2024
Q1 | $2.66M | Buy |
11,655
+634
| +6% | +$136K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $2.35M | Buy |
11,021
+400
| +4% | +$77.1K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $2.01M | Buy |
10,621
+16
| +0.2% | +$3.19K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $2.11M | Sell |
10,605
-152
| -1% | -$28.7K | ﹤0.01% | 1613 |
|
|
2023
Q1 | $2.04M | Sell |
10,757
-1
| -0% | -$194 | ﹤0.01% | 1612 |
|
|
2022
Q4 | $1.97M | Sell |
10,758
-1,250
| -10% | -$232K | ﹤0.01% | 1503 |
|
|
2022
Q3 | $2.05M | Buy |
12,008
+611
| +5% | +$115K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $2.01M | Sell |
11,397
-721
| -6% | -$139K | ﹤0.01% | 1552 |
|
|
2022
Q1 | $2.73M | Buy |
12,118
+233
| +2% | +$49K | 0.01% | 1416 |
|
|
2021
Q4 | $2.69M | Buy |
11,885
+430
| +4% | +$97.7K | 0.01% | 1456 |
|
|
2021
Q3 | $2.5M | Buy |
11,455
+104
| +0.9% | +$23.1K | 0.01% | 1414 |
|
|
2021
Q2 | $2.56M | Sell |
11,351
-146
| -1% | -$32.4K | 0.01% | 1405 |
|
|
2021
Q1 | $2.45M | Sell |
11,497
-2,071
| -15% | -$436K | 0.01% | 1364 |
|
|
2020
Q4 | $2.64M | Buy |
+13,568
| New | +$2.39M | 0.01% | 1262 |
|
|
2020
Q3 | – | Sell |
-13,704
| Closed | -$2M | – | 2505 |
|
|
2020
Q2 | $2M | Sell |
13,704
-62
| -0.5% | -$8.32K | 0.01% | 1266 |
|
|
2020
Q1 | $1.59M | Sell |
13,766
-657
| -5% | -$98.7K | 0.01% | 1252 |
|
|
2019
Q4 | $2.39M | Sell |
14,423
-2,521
| -15% | -$402K | 0.01% | 1249 |
|
|
2019
Q3 | $2.6M | Buy |
16,944
+15,359
| +969% | +$2.38M | 0.01% | 1216 |
|
|
2019
Q2 | $237K | Sell |
1,585
-15,405
| -91% | -$2.38M | ﹤0.01% | 2186 |
|
|
2019
Q1 | $2.59M | Buy |
16,990
+15,823
| +1,356% | +$2.35M | 0.01% | 1200 |
|
|
2018
Q4 | $153K | Buy |
1,167
+1,072
| +1,128% | +$156K | ﹤0.01% | 2102 |
|
|
2018
Q3 | $15K | Sell |
95
-3,385
| -97% | -$548K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $542K | Buy |
3,480
+744
| +27% | +$114K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $402K | Buy |
2,736
+738
| +37% | +$110K | ﹤0.01% | 1681 |
|
|
2017
Q4 | $295K | Sell |
1,998
-1,524
| -43% | -$220K | ﹤0.01% | 1804 |
|
|
2017
Q3 | $498K | Buy |
3,522
+3,410
| +3,045% | +$465K | ﹤0.01% | 1638 |
|
|
2017
Q2 | $15K | Sell |
112
-631
| -85% | -$84.6K | ﹤0.01% | 2510 |
|
|
2017
Q1 | $99K | Sell |
743
-219
| -23% | -$29K | ﹤0.01% | 1944 |
|
|
2016
Q4 | $124K | Buy |
962
+789
| +456% | +$97.9K | ﹤0.01% | 1904 |
|
|
2016
Q3 | $21K | Buy |
+173
| New | +$20.9K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-36
| Closed | -$4K | – | 2763 |
|
|
2016
Q1 | $4K | Sell |
36
-52
| -59% | -$5.39K | ﹤0.01% | 2312 |
|
|
2015
Q4 | $10K | Buy |
+88
| New | +$9.97K | ﹤0.01% | 2224 |
|
|
2015
Q2 | – | Sell |
-41
| Closed | -$5K | – | 2364 |
|
|
2015
Q1 | $5K | Buy |
+41
| New | +$4.86K | ﹤0.01% | 2028 |
|
Other funds holding VB
SEI Investments's VB Position: Q2 2026 in Review
SEI Investments reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 26% in Q2 2026, selling an estimated $1.33M and leaving 12,975 shares worth $3.93M. The position accounts for ﹤0.01% of the portfolio, ranked #1618.
SEI Investments first reported a position in VB in Q1 2015 and has held it in 42 quarters since. The position peaked at $6.7M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- SEI Investments held 12,975 shares of Vanguard Morningstar Small-Cap ETF worth $3.93M as of Q2 2026.
- SEI Investments sold 4,646 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.33M.
- Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of SEI Investments's portfolio in Q2 2026, its #1618 holding.
- SEI Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 42 quarters since.
- SEI Investments's Vanguard Morningstar Small-Cap ETF position peaked at $6.7M in Q4 2025.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.