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Stratos Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Stratos Investment 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
Q2 		$839K Sell
2,769
-44
-2% -$12.6K 0.03% 212
2026
Q1 		$737K Buy
2,813
+14
+0.5% +$3.79K 0.03% 216
2025
Q4 		$722K Buy
2,799
+111
+4% +$28.4K 0.03% 203
2025
Q3 		$684K Buy
2,688
+3
+0.1% +$744 0.03% 208
2025
Q2 		$636K Sell
2,685
-455
-14% -$102K 0.03% 222
2025
Q1 		$696K Sell
3,140
-19
-0.6% -$4.54K 0.04% 185
2024
Q4 		$759K Buy
3,159
+1,073
+51% +$264K 0.05% 142
2024
Q3 		$495K Buy
2,086
+5
+0.2% +$1.14K 0.03% 161
2024
Q2 		$454K Hold
2,081
– – 0.04% 149
2024
Q1 		$476K Buy
2,081
+3
+0.1% +$645 0.05% 141
2023
Q4 		$443K Sell
2,078
-151
-7% -$29.1K 0.05% 128
2023
Q3 		$422K Sell
2,229
-40
-2% -$7.97K 0.06% 120
2023
Q2 		$451K Buy
2,269
+4
+0.2% +$756 0.07% 119
2023
Q1 		$429K Sell
2,265
-49
-2% -$9.5K 0.07% 117
2022
Q4 		$425K Buy
2,314
+106
+5% +$19.6K 0.08% 119
2022
Q3 		$377K Sell
2,208
-218
-9% -$41.2K 0.08% 117
2022
Q2 		$427K Buy
2,426
+4
+0.2% +$772 0.08% 114
2022
Q1 		$515K Buy
2,422
+20
+0.8% +$4.21K 0.09% 116
2021
Q4 		$543K Sell
2,402
-460
-16% -$105K 0.09% 118
2021
Q3 		$626K Buy
+2,862
New +$636K 0.11% 122
2020
Q1 		– Sell
-1,389
Closed -$230K – 120
2019
Q4 		$230K Buy
1,389
+44
+3% +$7.01K 0.11% 105
2019
Q3 		$207K Buy
+1,345
New +$209K 0.12% 82

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

Stratos Investment Management's VB Position: Q2 2026 in Review

Stratos Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q2 2026, selling an estimated $12.6K and leaving 2,769 shares worth $839K. The position accounts for 0.03% of the portfolio, ranked #212.

Stratos Investment Management first reported a position in VB in Q3 2019 and has held it in 22 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Stratos Investment Management held 2,769 shares of Vanguard Morningstar Small-Cap ETF worth $839K as of Q2 2026.
  • Stratos Investment Management sold 44 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Stratos Investment Management's portfolio in Q2 2026, its #212 holding.
  • Stratos Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 22 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.