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

Swan Capital’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	$136K	Buy	+448	New	+$128K	0.05%	54
2026 Q1	–	Sell	-394	Closed	-$102K	–	609
2025 Q4	$102K	Hold	394	–	–	0.04%	55
2025 Q3	$100K	Hold	394	–	–	0.04%	52
2025 Q2	$93.4K	Hold	394	–	–	0.04%	53
2025 Q1	$87.4K	Hold	394	–	–	0.04%	49
2024 Q4	$94.7K	Hold	394	–	–	0.05%	50
2024 Q3	$93.5K	Hold	394	–	–	0.05%	53
2024 Q2	$85.9K	Buy	+394	New	+$86.5K	0.05%	51

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

Swan Capital's VB Position: Q2 2026 in Review

Swan Capital opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 448 shares worth $136K. The stake represents 0.05% of the portfolio and ranks #54 among its holdings. This is a return to the name: Swan Capital previously reported a position in VB as recently as Q4 2025.

Swan Capital first reported a position in VB in Q2 2024 and has held it in 8 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Swan Capital held 448 shares of Vanguard Morningstar Small-Cap ETF worth $136K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Swan Capital position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Swan Capital's portfolio in Q2 2026, its #54 holding.
Swan Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.