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

Tortoise 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	$4.36M	Buy	14,367 +650	+5%	+$186K	0.32%	71
2026 Q1	$3.59M	Buy	13,717 +504	+4%	+$136K	0.3%	72
2025 Q4	$3.41M	Sell	13,213 -525	-4%	-$134K	0.3%	74
2025 Q3	$3.49M	Buy	13,738 +32	+0.2%	+$7.94K	0.31%	75
2025 Q2	$3.25M	Buy	13,706 +1,784	+15%	+$398K	0.31%	74
2025 Q1	$2.64M	Buy	11,922 +124	+1%	+$29.6K	0.28%	77
2024 Q4	$2.83M	Buy	11,798 +46	+0.4%	+$11.3K	0.3%	75
2024 Q3	$2.79M	Sell	11,752 -21	-0.2%	-$4.77K	0.29%	77
2024 Q2	$2.57M	Buy	11,773 +859	+8%	+$189K	0.29%	78
2024 Q1	$2.49M	Buy	10,914 +14	+0.1%	+$3.01K	0.3%	72
2023 Q4	$2.33M	Buy	10,900 +17	+0.2%	+$3.27K	0.32%	71
2023 Q3	$2.06M	Sell	10,883 -6	-0.1%	-$1.2K	0.31%	73
2023 Q2	$2.17M	Sell	10,889 -446	-4%	-$84.3K	0.32%	72
2023 Q1	$2.15M	Buy	11,335 +912	+9%	+$177K	0.34%	71
2022 Q4	$1.91M	Sell	10,423 -127	-1%	-$23.5K	0.34%	70
2022 Q3	$1.8M	Sell	10,550 -414	-4%	-$78.2K	0.35%	69
2022 Q2	$1.93M	Buy	10,964 +58	+0.5%	+$11.2K	0.38%	66
2022 Q1	$2.32M	Buy	10,906 +107	+1%	+$22.5K	0.43%	54
2021 Q4	$2.44M	Buy	10,799 +1,313	+14%	+$298K	0.46%	45
2021 Q3	$2.07M	Buy	9,486 +545	+6%	+$121K	0.42%	50
2021 Q2	$2.01M	Buy	8,941 +1	+0%	+$222	0.42%	50
2021 Q1	$1.91M	Sell	8,940 -75	-0.8%	-$15.8K	0.42%	47
2020 Q4	$1.75M	Buy	9,015 +252	+3%	+$44.5K	0.4%	46
2020 Q3	$1.35M	Buy	8,763 +436	+5%	+$67K	0.33%	57
2020 Q2	$1.21M	Buy	8,327 +1,281	+18%	+$172K	0.31%	61
2020 Q1	$813K	Buy	7,046 +3,676	+109%	+$552K	0.24%	72
2019 Q4	$558K	Buy	3,370 +135	+4%	+$21.5K	0.13%	85
2019 Q3	$498K	Sell	3,235 -658	-17%	-$102K	0.13%	92
2019 Q2	$610K	Hold	3,893	–	–	0.15%	85
2019 Q1	$595K	Sell	3,893 -281	-7%	-$41.8K	0.16%	83
2018 Q4	$551K	Buy	4,174 +2,989	+252%	+$435K	0.15%	86
2018 Q3	$193K	Sell	1,185 -20	-2%	-$3.23K	0.05%	138
2018 Q2	$188K	Buy	1,205 +252	+26%	+$38.6K	0.05%	138
2018 Q1	$140K	Buy	953 +210	+28%	+$31.4K	0.04%	156
2017 Q4	$110K	Hold	743	–	–	0.03%	178
2017 Q3	$105K	Hold	743	–	–	0.03%	176
2017 Q2	$101K	Hold	743	–	–	0.03%	162
2017 Q1	$99K	Hold	743	–	–	0.03%	156
2016 Q4	$96K	Hold	743	–	–	0.03%	149
2016 Q3	$91K	Hold	743	–	–	0.03%	147
2016 Q2	$86K	Hold	743	–	–	0.03%	156
2016 Q1	$83K	Hold	743	–	–	0.03%	157
2015 Q4	$82K	Buy	743 +90	+14%	+$10.2K	0.03%	167
2015 Q3	$70K	Hold	653	–	–	0.03%	173
2015 Q2	$79K	Sell	653 -175	-21%	-$21.5K	0.03%	173
2015 Q1	$101K	Hold	828	–	–	0.04%	156
2014 Q4	$97K	Buy	828 +20	+2%	+$2.28K	0.04%	159
2014 Q3	$89K	Hold	808	–	–	0.04%	160
2014 Q2	$95K	Buy	808 +283	+54%	+$31.7K	0.04%	160
2014 Q1	$59K	Hold	525	–	–	0.03%	181
2013 Q4	$58K	Hold	525	–	–	0.03%	168
2013 Q3	$54K	Buy	525 +125	+31%	+$12.5K	0.03%	147
2013 Q2	$37K	Buy	+400	New	+$37K	0.02%	161

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

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

Tortoise Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.7% in Q2 2026, buying an estimated $186K and bringing the position to 14,367 shares worth $4.36M. The position accounts for 0.32% of the portfolio, ranked #71.

Tortoise Investment Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Tortoise Investment Management held 14,367 shares of Vanguard Morningstar Small-Cap ETF worth $4.36M as of Q2 2026.
Tortoise Investment Management bought 650 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $186K.
Vanguard Morningstar Small-Cap ETF made up 0.32% of Tortoise Investment Management's portfolio in Q2 2026, its #71 holding.
Tortoise Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Tortoise Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.