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

Tradewinds Capital 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	$19.7K	Hold	65	–	–	﹤0.01%	322
2026 Q1	$17K	Hold	65	–	–	﹤0.01%	331
2025 Q4	$16.8K	Hold	65	–	–	﹤0.01%	325
2025 Q3	$16.5K	Hold	65	–	–	﹤0.01%	318
2025 Q2	$15.4K	Hold	65	–	–	﹤0.01%	304
2025 Q1	$14.4K	Sell	65 -46	-41%	-$11K	﹤0.01%	320
2024 Q4	$26.7K	Buy	111 +46	+71%	+$11.3K	0.01%	265
2024 Q3	$15.4K	Hold	65	–	–	﹤0.01%	298
2024 Q2	$14.2K	Hold	65	–	–	﹤0.01%	297
2024 Q1	$14.9K	Sell	65 -200	-75%	-$43K	﹤0.01%	270
2023 Q4	$56.5K	Hold	265	–	–	0.02%	114
2023 Q3	$50.1K	Hold	265	–	–	0.02%	123
2023 Q2	$52.7K	Hold	265	–	–	0.02%	121
2023 Q1	$50.2K	Buy	265 +175	+194%	+$33.9K	0.02%	121
2022 Q4	$16.5K	Buy	+90	New	+$16.7K	0.01%	179
2022 Q2	–	Sell	-1,595	Closed	-$339K	–	782
2022 Q1	$339K	Hold	1,595	–	–	0.06%	89
2021 Q4	$360K	Hold	1,595	–	–	0.06%	91
2021 Q3	$349K	Buy	1,595 +90	+6%	+$20K	0.06%	84
2021 Q2	$339K	Buy	1,505 +79	+6%	+$17.5K	0.06%	84
2021 Q1	$305K	Hold	1,426	–	–	0.06%	85
2020 Q4	$278K	Buy	1,426 +1,025	+256%	+$181K	0.06%	88
2020 Q3	$62K	Hold	401	–	–	0.01%	175
2020 Q2	$58K	Hold	401	–	–	0.01%	178
2020 Q1	$46K	Hold	401	–	–	0.01%	186
2019 Q4	$66K	Hold	401	–	–	0.02%	181
2019 Q3	$62K	Hold	401	–	–	0.02%	160
2019 Q2	$63K	Hold	401	–	–	0.03%	161
2019 Q1	$61K	Buy	401 +120	+43%	+$17.8K	0.02%	180
2018 Q4	$37K	Hold	281	–	–	0.02%	210
2018 Q3	$46K	Hold	281	–	–	0.02%	223
2018 Q2	$44K	Hold	281	–	–	0.02%	232
2018 Q1	$41K	Hold	281	–	–	0.02%	226
2017 Q4	$42K	Hold	281	–	–	0.02%	224
2017 Q3	$40K	Hold	281	–	–	0.02%	227
2017 Q2	$38K	Buy	281 +3	+1%	+$402	0.02%	226
2017 Q1	$37K	Hold	278	–	–	0.02%	231
2016 Q4	$36K	Sell	278 -115	-29%	-$14.3K	0.02%	235
2016 Q3	$48K	Buy	393 +75	+24%	+$9.07K	0.03%	197
2016 Q2	$37K	Buy	318 +40	+14%	+$4.54K	0.03%	229
2016 Q1	$31K	Hold	278	–	–	0.02%	281
2015 Q4	$31K	Hold	278	–	–	0.02%	264
2015 Q3	$30K	Hold	278	–	–	0.02%	255
2015 Q2	$34K	Hold	278	–	–	0.02%	265
2015 Q1	$34K	Hold	278	–	–	0.03%	246
2014 Q4	$32K	Hold	278	–	–	0.02%	253
2014 Q3	$31K	Hold	278	–	–	0.02%	254
2014 Q2	$33K	Hold	278	–	–	0.03%	254
2014 Q1	$31K	Hold	278	–	–	0.03%	268
2013 Q4	$31K	Buy	+278	New	+$29.6K	0.03%	257

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

Tradewinds Capital Management's VB Position: Q2 2026 in Review

Tradewinds Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 65 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #322.

Tradewinds Capital Management first reported a position in VB in Q4 2013 and has held it in 49 quarters since. The position peaked at $360K in Q4 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Tradewinds Capital Management held 65 shares of Vanguard Morningstar Small-Cap ETF worth $19.7K as of Q2 2026.
Tradewinds Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #322 holding.
Tradewinds Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 49 quarters since.
Tradewinds Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $360K in Q4 2021.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.