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

SOL Capital Management’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 Q1	–	Sell	-11,382	Closed	-$2.94M	–	279
2025 Q4	$2.94M	Sell	11,382 -123	-1%	-$31.5K	0.26%	102
2025 Q3	$2.92M	Sell	11,505 -973	-8%	-$241K	0.26%	101
2025 Q2	$2.96M	Sell	12,478 -150	-1%	-$33.5K	0.29%	96
2025 Q1	$2.8M	Sell	12,628 -565	-4%	-$135K	0.31%	84
2024 Q4	$3.17M	Buy	13,193 +165	+1%	+$40.6K	0.35%	78
2024 Q3	$3.09M	Sell	13,028 -300	-2%	-$68.2K	0.34%	82
2024 Q2	$2.91M	Sell	13,328 -240	-2%	-$52.7K	0.35%	80
2024 Q1	$3.1M	Sell	13,568 -258	-2%	-$55.5K	0.39%	76
2023 Q4	$2.95M	Buy	13,826 +2,254	+19%	+$434K	0.4%	77
2023 Q3	$2.19M	Sell	11,572 -1,273	-10%	-$254K	0.34%	92
2023 Q2	$2.56M	Sell	12,845 -588	-4%	-$111K	0.39%	76
2023 Q1	$2.55M	Sell	13,433 -35	-0.3%	-$6.79K	0.42%	71
2022 Q4	$2.47M	Sell	13,468 -520	-4%	-$96.4K	0.44%	69
2022 Q3	$2.39M	Buy	13,988 +195	+1%	+$36.8K	0.5%	56
2022 Q2	$2.43M	Buy	13,793 +413	+3%	+$79.8K	0.49%	57
2022 Q1	$2.84M	Buy	13,380 +322	+2%	+$67.8K	0.51%	55
2021 Q4	$2.95M	Buy	13,058 +442	+4%	+$100K	0.53%	50
2021 Q3	$2.76M	Buy	12,616 +152	+1%	+$33.8K	0.55%	49
2021 Q2	$2.81M	Buy	12,464 +237	+2%	+$52.5K	0.56%	51
2021 Q1	$2.62M	Buy	12,227 +804	+7%	+$169K	0.55%	52
2020 Q4	$2.22M	Buy	11,423 +810	+8%	+$143K	0.52%	57
2020 Q3	$1.63M	Buy	10,613 +500	+5%	+$76.8K	0.45%	66
2020 Q2	$1.47M	Sell	10,113 -1,397	-12%	-$188K	0.42%	66
2020 Q1	$1.33M	Sell	11,510 -790	-6%	-$119K	0.44%	67
2019 Q4	$2.04M	Buy	12,300 +1,065	+9%	+$170K	0.51%	57
2019 Q3	$1.73M	Sell	11,235 -1,595	-12%	-$247K	0.47%	65
2019 Q2	$2.01M	Buy	12,830 +788	+7%	+$122K	0.55%	56
2019 Q1	$1.84M	Sell	12,042 -100	-0.8%	-$14.9K	0.51%	60
2018 Q4	$1.6M	Sell	12,142 -280	-2%	-$40.8K	0.51%	60
2018 Q3	$2.02M	Buy	12,422 +90	+0.7%	+$14.6K	0.55%	53
2018 Q2	$1.92M	Buy	12,332 +20	+0.2%	+$3.06K	0.55%	51
2018 Q1	$1.81M	Buy	12,312 +1,343	+12%	+$200K	0.52%	55
2017 Q4	$1.62M	Buy	10,969 +2,115	+24%	+$306K	0.46%	58
2017 Q3	$1.25M	Buy	8,854 +225	+3%	+$30.7K	0.35%	81
2017 Q2	$1.17M	Buy	8,629 +115	+1%	+$15.4K	0.32%	86
2017 Q1	$1.14M	Sell	8,514 -151	-2%	-$20K	0.32%	82
2016 Q4	$1.12M	Buy	8,665 +65	+0.8%	+$8.07K	0.34%	73
2016 Q3	$1.05M	Buy	8,600 +1,295	+18%	+$157K	0.35%	74
2016 Q2	$845K	Buy	7,305 +520	+8%	+$59.1K	0.28%	85
2016 Q1	$756K	Buy	6,785 +260	+4%	+$26.9K	0.26%	89
2015 Q4	$722K	Buy	6,525 +345	+6%	+$39.1K	0.26%	91
2015 Q3	$667K	Buy	6,180 +2,930	+90%	+$343K	0.26%	89
2015 Q2	$395K	Buy	3,250 +1,215	+60%	+$149K	0.14%	132
2015 Q1	$249K	Buy	2,035 +235	+13%	+$27.8K	0.09%	171
2014 Q4	$210K	Buy	+1,800	New	+$205K	0.08%	176

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

SOL Capital Management's VB Position: Q1 2026 in Review

SOL Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q1 2026, closing a stake of 11,382 shares — an estimated $2.94M sold.

SOL Capital Management first reported a position in VB in Q4 2014 and held it in 45 quarters. The position peaked at $3.17M in Q4 2024. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

SOL Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 11,382 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $2.94M.
SOL Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and held it in 45 quarters.
SOL Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.17M in Q4 2024.
2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.