Traynor Capital Management
VB icon

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
Q3 		$1.9M Buy
6,664
+251
+4% +$74.7K 0.09% 89
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

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Traynor Capital Management's VB Position: Q3 2026 in Review

Traynor Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.9% in Q3 2026, buying an estimated $74.7K and bringing the position to 6,664 shares worth $1.9M. The position accounts for 0.09% of the portfolio, ranked #89.

Traynor Capital Management first reported a position in VB in Q3 2021 and has held it in 21 quarters since. The position peaked at $1.94M in Q2 2026. 1,345 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Traynor Capital Management held 6,664 shares of Vanguard Morningstar Small-Cap ETF worth $1.9M as of Q3 2026.
  • Traynor Capital Management bought 251 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $74.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Traynor Capital Management's portfolio in Q3 2026, its #89 holding.
  • Traynor Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • Traynor Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.94M in Q2 2026.
  • 1,345 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Traynor Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.