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

Traynor 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 		$1.94M Sell
6,413
-114
-2% -$32.7K 0.09% 94
2026
Q1 		$1.66M Buy
6,527
+248
+4% +$67.1K 0.1% 94
2025
Q4 		$1.62M Sell
6,279
-795
-11% -$204K 0.09% 99
2025
Q3 		$1.8M Sell
7,074
-612
-8% -$152K 0.1% 85
2025
Q2 		$1.84M Buy
7,686
+3,909
+103% +$872K 0.13% 71
2025
Q1 		$838K Sell
3,777
-165
-4% -$39.4K 0.07% 98
2024
Q4 		$947K Sell
3,942
-171
-4% -$42.1K 0.06% 103
2024
Q3 		$976K Sell
4,113
-7
-0.2% -$1.59K 0.06% 103
2024
Q2 		$898K Buy
4,120
+1
+0% +$220 0.07% 97
2024
Q1 		$942K Sell
4,119
-238
-5% -$51.2K 0.08% 105
2023
Q4 		$929K Buy
4,357
+123
+3% +$23.7K 0.1% 95
2023
Q3 		$800K Buy
4,234
+16
+0.4% +$3.19K 0.1% 97
2023
Q2 		$839K Buy
4,218
+37
+0.9% +$6.99K 0.1% 90
2023
Q1 		$793K Buy
4,181
+2
+0% +$388 0.11% 94
2022
Q4 		$767K Sell
4,179
-61
-1% -$11.3K 0.11% 103
2022
Q3 		$724K Sell
4,240
-132
-3% -$24.9K 0.13% 79
2022
Q2 		$770K Buy
4,372
+41
+0.9% +$7.92K 0.13% 76
2022
Q1 		$920K Buy
4,331
+121
+3% +$25.5K 0.12% 82
2021
Q4 		$951K Sell
4,210
-668
-14% -$152K 0.11% 90
2021
Q3 		$1.07M Buy
+4,878
New +$1.08M 0.15% 80

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

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

Traynor Capital Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.7% in Q2 2026, selling an estimated $32.7K and leaving 6,413 shares worth $1.94M. The position accounts for 0.09% of the portfolio, ranked #94.

Traynor Capital Management first reported a position in VB in Q3 2021 and has held it in 20 quarters since. 854 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Traynor Capital Management held 6,413 shares of Vanguard Small-Cap ETF worth $1.94M as of Q2 2026.
  • Traynor Capital Management sold 114 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $32.7K.
  • Vanguard Small-Cap ETF made up 0.09% of Traynor Capital Management's portfolio in Q2 2026, its #94 holding.
  • Traynor Capital Management first reported a position in Vanguard Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 854 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.