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Traynor Capital Management’s Vanguard Morningstar 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

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

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

Traynor Capital Management reduced its Vanguard Morningstar 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. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Traynor Capital Management held 6,413 shares of Vanguard Morningstar Small-Cap ETF worth $1.94M as of Q2 2026.
  • Traynor Capital Management sold 114 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $32.7K.
  • Vanguard Morningstar 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 Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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