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

Stonebridge Capital 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 		$6.99M Sell
23,075
-163
-0.7% -$46.7K 0.45% 58
2026
Q1 		$6.09M Buy
23,238
+284
+1% +$76.9K 0.43% 61
2025
Q4 		$5.92M Buy
22,954
+506
+2% +$130K 0.41% 60
2025
Q3 		$5.71M Buy
22,448
+1,283
+6% +$318K 0.41% 59
2025
Q2 		$5.02M Buy
21,165
+1,194
+6% +$266K 0.38% 60
2025
Q1 		$4.43M Buy
19,971
+2,972
+17% +$710K 0.36% 62
2024
Q4 		$4.08M Buy
16,999
+1,647
+11% +$405K 0.33% 62
2024
Q3 		$3.64M Buy
15,352
+3,402
+28% +$773K 0.3% 63
2024
Q2 		$2.61M Buy
11,950
+8,383
+235% +$1.84M 0.23% 75
2024
Q1 		$815K Buy
3,567
+2,603
+270% +$560K 0.07% 122
2023
Q4 		$206K Buy
964
+267
+38% +$51.4K 0.02% 205
2023
Q3 		$132K Buy
697
+137
+24% +$27.3K 0.01% 244
2023
Q2 		$111K Buy
560
+290
+107% +$54.8K 0.01% 261
2023
Q1 		$51.2K Buy
270
+90
+50% +$17.5K 0.01% 362
2022
Q4 		$33K Buy
180
+122
+210% +$22.6K ﹤0.01% 412
2022
Q3 		$10K Buy
58
+13
+29% +$2.45K ﹤0.01% 579
2022
Q2 		$8K Sell
45
-20
-31% -$3.86K ﹤0.01% 648
2022
Q1 		$14K Hold
65
– – ﹤0.01% 613
2021
Q4 		$15K Sell
65
-27
-29% -$6.13K ﹤0.01% 573
2021
Q3 		$20K Sell
92
-83
-47% -$18.5K ﹤0.01% 499
2021
Q2 		$39K Buy
175
+120
+218% +$26.6K ﹤0.01% 516
2021
Q1 		$12K Buy
+55
New +$11.6K ﹤0.01% 604
2020
Q3 		– Sell
-55
Closed -$8K – 675
2020
Q2 		$8K Hold
55
– – ﹤0.01% 526
2020
Q1 		$6K Hold
55
– – ﹤0.01% 545
2019
Q4 		$9K Hold
55
– – ﹤0.01% 576
2019
Q3 		$8K Hold
55
– – ﹤0.01% 581
2019
Q2 		$9K Buy
+55
New +$8.5K ﹤0.01% 596

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

Stonebridge Capital Advisors's VB Position: Q2 2026 in Review

Stonebridge Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.7% in Q2 2026, selling an estimated $46.7K and leaving 23,075 shares worth $6.99M. The position accounts for 0.45% of the portfolio, ranked #58.

Stonebridge Capital Advisors first reported a position in VB in Q2 2019 and has held it in 27 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Stonebridge Capital Advisors held 23,075 shares of Vanguard Morningstar Small-Cap ETF worth $6.99M as of Q2 2026.
  • Stonebridge Capital Advisors sold 163 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $46.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.45% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #58 holding.
  • Stonebridge Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 27 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.