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Simon Quick Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Simon Quick 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 		$26.6M Buy
87,670
+1,566
+2% +$449K 1.07% 20
2026
Q1 		$22.6M Buy
86,104
+6,550
+8% +$1.77M 1.03% 19
2025
Q4 		$20.5M Buy
79,554
+4,080
+5% +$1.05M 0.9% 21
2025
Q3 		$19.2M Buy
75,474
+3,199
+4% +$793K 0.87% 22
2025
Q2 		$17.1M Buy
72,275
+50,041
+225% +$11.2M 0.87% 22
2025
Q1 		$4.93M Buy
22,234
+666
+3% +$159K 0.28% 43
2024
Q4 		$5.18M Buy
21,568
+195
+0.9% +$48K 0.31% 37
2024
Q3 		$5.07M Buy
21,373
+2,621
+14% +$596K 0.32% 37
2024
Q2 		$4.09M Sell
18,752
-667
-3% -$146K 0.29% 39
2024
Q1 		$4.44M Buy
19,419
+52
+0.3% +$11.2K 0.33% 38
2023
Q4 		$4.13M Sell
19,367
-683
-3% -$132K 0.37% 45
2023
Q3 		$3.79M Buy
20,050
+3,078
+18% +$613K 0.36% 47
2023
Q2 		$3.38M Buy
16,972
+4,135
+32% +$781K 0.31% 51
2023
Q1 		$2.43M Buy
12,837
+109
+0.9% +$21.1K 0.26% 59
2022
Q4 		$2.34M Sell
12,728
-403
-3% -$74.7K 0.28% 57
2022
Q3 		$2.24M Sell
13,131
-546
-4% -$103K 0.32% 52
2022
Q2 		$2.69M Buy
13,677
+5,925
+76% +$1.14M 0.35% 48
2022
Q1 		$1.65M Buy
7,752
+620
+9% +$131K 0.47% 33
2021
Q4 		$1.61M Buy
7,132
+642
+10% +$146K 0.43% 32
2021
Q3 		$1.42M Buy
6,490
+427
+7% +$94.9K 0.36% 35
2021
Q2 		$1.36M Buy
6,063
+612
+11% +$136K 0.36% 34
2021
Q1 		$1.17M Sell
5,451
-101
-2% -$21.3K 0.34% 35
2020
Q4 		$1.08M Buy
5,552
+1,183
+27% +$209K 0.33% 36
2020
Q3 		$672K Sell
4,369
-836
-16% -$128K 0.19% 42
2020
Q2 		$759K Buy
5,205
+1,535
+42% +$206K 0.29% 39
2020
Q1 		$424K Buy
3,670
+3,127
+576% +$470K 0.16% 46
2019
Q4 		$90K Buy
543
+39
+8% +$6.21K 0.03% 156
2019
Q3 		$78K Buy
504
+3
+0.6% +$465 0.03% 135
2019
Q2 		$78.5K Buy
501
+2
+0.4% +$309 0.04% 98
2019
Q1 		$76K Sell
499
-6,520
-93% -$969K 0.03% 146
2018
Q4 		$926K Buy
7,019
+6,524
+1,318% +$950K 0.34% 32
2018
Q3 		$80K Buy
495
+1
+0.2% +$162 0.03% 134
2018
Q2 		$77K Sell
494
-499
-50% -$76.3K 0.03% 142
2018
Q1 		$146K Buy
993
+501
+102% +$74.8K 0.06% 112
2017
Q4 		$75K Buy
492
+383
+351% +$55.4K 0.03% 186
2017
Q3 		$15K Hold
109
– – 0.01% 386
2017
Q2 		$15K Sell
109
-732
-87% -$98.1K 0.01% 217
2017
Q1 		$112K Buy
841
+112
+15% +$14.8K 0.07% 111
2016
Q4 		$94K Buy
+729
New +$90.5K 0.07% 125

Other funds holding VB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Simon Quick Advisors's VB Position: Q2 2026 in Review

Simon Quick Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, buying an estimated $449K and bringing the position to 87,670 shares worth $26.6M. The position accounts for 1.07% of the portfolio, ranked #20.

Simon Quick Advisors first reported a position in VB in Q4 2016 and has held it in 39 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Simon Quick Advisors held 87,670 shares of Vanguard Morningstar Small-Cap ETF worth $26.6M as of Q2 2026.
  • Simon Quick Advisors bought 1,566 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $449K.
  • Vanguard Morningstar Small-Cap ETF made up 1.07% of Simon Quick Advisors's portfolio in Q2 2026, its #20 holding.
  • Simon Quick Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.