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

Squarepoint’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	–	Sell	-1,070	Closed	-$280K	–	5021
2026 Q1	$280K	Buy	+1,070	New	+$290K	﹤0.01%	3762
2025 Q3	–	Sell	-7,209	Closed	-$1.71M	–	5040
2025 Q2	$1.71M	Sell	7,209 -16,018	-69%	-$3.57M	﹤0.01%	2215
2025 Q1	$5.15M	Buy	+23,227	New	+$5.55M	0.01%	1405
2024 Q3	–	Sell	-5,132	Closed	-$1.12M	–	4731
2024 Q2	$1.12M	Buy	+5,132	New	+$1.13M	﹤0.01%	2479

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Squarepoint's VB Position: Q2 2026 in Review

Squarepoint sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 1,070 shares — an estimated $280K sold.

Squarepoint first reported a position in VB in Q2 2024 and held it in 4 quarters. The position peaked at $5.15M in Q1 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Squarepoint reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 1,070 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $280K.
Squarepoint first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and held it in 4 quarters.
Squarepoint's Vanguard Morningstar Small-Cap ETF position peaked at $5.15M in Q1 2025.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.