Two Sigma Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Two Sigma Securities’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	$1.08M	Buy	+3,550	New	+$1.02M	0.09%	268
2023 Q2	–	Sell	-2,446	Closed	-$464K	–	3378
2023 Q1	$464K	Buy	+2,446	New	+$474K	0.01%	1316
2021 Q2	–	Sell	-2,136	Closed	-$457K	–	1729
2021 Q1	$457K	Buy	+2,136	New	+$450K	0.03%	305
2020 Q4	–	Sell	-1,817	Closed	-$279K	–	1966
2020 Q3	$279K	Sell	1,817 -516	-22%	-$79.3K	0.01%	910
2020 Q2	$340K	Buy	+2,333	New	+$313K	0.01%	816
2019 Q2	–	Sell	-3,764	Closed	-$575K	–	2443
2019 Q1	$575K	Buy	+3,764	New	+$560K	0.01%	812
2018 Q1	–	Sell	-5,077	Closed	-$750K	–	2978
2017 Q4	$750K	Sell	5,077 -27,707	-85%	-$4.01M	0.02%	530
2017 Q3	$4.63M	Buy	+32,784	New	+$4.47M	0.42%	56
2017 Q1	–	Sell	-6,627	Closed	-$855K	–	1127
2016 Q4	$855K	Buy	+6,627	New	+$822K	0.29%	65

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

Two Sigma Securities's VB Position: Q2 2026 in Review

Two Sigma Securities opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 3,550 shares worth $1.08M. The stake represents 0.09% of the portfolio and ranks #268 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in VB as recently as Q1 2023.

Two Sigma Securities first reported a position in VB in Q4 2016 and has held it in 9 quarters since. The position peaked at $4.63M in Q3 2017. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Two Sigma Securities held 3,550 shares of Vanguard Morningstar Small-Cap ETF worth $1.08M as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Two Sigma Securities position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Two Sigma Securities's portfolio in Q2 2026, its #268 holding.
Two Sigma Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 9 quarters since.
Two Sigma Securities's Vanguard Morningstar Small-Cap ETF position peaked at $4.63M in Q3 2017.
2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.