Valley National Advisers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $249K | Sell |
820
-823
| -50% | -$236K | 0.03% | 232 |
|
|
2026
Q1 | $430K | Sell |
1,643
-118
| -7% | -$31.9K | 0.06% | 186 |
|
|
2025
Q4 | $454K | Buy |
1,761
+215
| +14% | +$55.1K | 0.06% | 180 |
|
|
2025
Q3 | $393K | Sell |
1,546
-235
| -13% | -$58.3K | 0.06% | 184 |
|
|
2025
Q2 | $422K | Sell |
1,781
-9
| -0.5% | -$2.01K | 0.07% | 173 |
|
|
2025
Q1 | $397K | Hold |
1,790
| – | – | 0.07% | 176 |
|
|
2024
Q4 | $430K | Sell |
1,790
-3
| -0.2% | -$738 | 0.08% | 172 |
|
|
2024
Q3 | $425K | Sell |
1,793
-207
| -10% | -$47K | 0.08% | 178 |
|
|
2024
Q2 | $436K | Sell |
2,000
-212
| -10% | -$46.6K | 0.06% | 172 |
|
|
2024
Q1 | $505K | Sell |
2,212
-132
| -6% | -$28.4K | 0.08% | 163 |
|
|
2023
Q4 | $500K | Sell |
2,344
-31
| -1% | -$5.97K | 0.08% | 162 |
|
|
2023
Q3 | $449K | Sell |
2,375
-7
| -0.3% | -$1.4K | 0.08% | 170 |
|
|
2023
Q2 | $474K | Sell |
2,382
-29
| -1% | -$5.48K | 0.08% | 174 |
|
|
2023
Q1 | $454K | Sell |
2,411
-332
| -12% | -$64.4K | 0.08% | 175 |
|
|
2022
Q4 | $529K | Sell |
2,743
-2,909
| -51% | -$539K | 0.09% | 163 |
|
|
2022
Q3 | $1.02M | Buy |
5,652
+3,314
| +142% | +$626K | 0.21% | 98 |
|
|
2022
Q2 | $426K | Buy |
2,338
+207
| +10% | +$40K | 0.09% | 166 |
|
|
2022
Q1 | $453K | Buy |
2,131
+1
| +0% | +$211 | 0.09% | 172 |
|
|
2021
Q4 | $481K | Buy |
2,130
+107
| +5% | +$24.3K | 0.09% | 167 |
|
|
2021
Q3 | $442K | Buy |
2,023
+2
| +0.1% | +$445 | 0.08% | 165 |
|
|
2021
Q2 | $455K | Buy |
2,021
+25
| +1% | +$5.54K | 0.08% | 160 |
|
|
2021
Q1 | $427K | Buy |
1,996
+2
| +0.1% | +$421 | 0.08% | 161 |
|
|
2020
Q4 | $388K | Buy |
1,994
+218
| +12% | +$38.5K | 0.08% | 156 |
|
|
2020
Q3 | $273K | Sell |
1,776
-48
| -3% | -$7.37K | 0.06% | 161 |
|
|
2020
Q2 | $266K | Sell |
1,824
-842
| -32% | -$113K | 0.06% | 165 |
|
|
2020
Q1 | $308K | Buy |
2,666
+300
| +13% | +$45.1K | 0.09% | 139 |
|
|
2019
Q4 | $392K | Sell |
2,366
-72
| -3% | -$11.5K | 0.1% | 143 |
|
|
2019
Q3 | $375K | Buy |
2,438
+2
| +0.1% | +$310 | 0.1% | 136 |
|
|
2019
Q2 | $382K | Buy |
2,436
+2
| +0.1% | +$309 | 0.11% | 133 |
|
|
2019
Q1 | $372K | Sell |
2,434
-12
| -0.5% | -$1.78K | 0.11% | 136 |
|
|
2018
Q4 | $323K | Buy |
2,446
+5
| +0.2% | +$728 | 0.1% | 133 |
|
|
2018
Q3 | $397K | Buy |
2,441
+109
| +5% | +$17.6K | 0.14% | 129 |
|
|
2018
Q2 | $363K | Buy |
2,332
+319
| +16% | +$48.8K | 0.14% | 130 |
|
|
2018
Q1 | $296K | Sell |
2,013
-34
| -2% | -$5.08K | 0.11% | 135 |
|
|
2017
Q4 | $302K | Buy |
2,047
+3
| +0.1% | +$434 | 0.11% | 134 |
|
|
2017
Q3 | $289K | Sell |
2,044
-19
| -0.9% | -$2.59K | 0.1% | 128 |
|
|
2017
Q2 | $280K | Sell |
2,063
-110
| -5% | -$14.7K | 0.1% | 119 |
|
|
2017
Q1 | $290K | Sell |
2,173
-1,791
| -45% | -$237K | 0.11% | 113 |
|
|
2016
Q4 | $511K | Buy |
3,964
+120
| +3% | +$14.9K | 0.23% | 95 |
|
|
2016
Q3 | $470K | Sell |
3,844
-602
| -14% | -$72.8K | 0.24% | 96 |
|
|
2016
Q2 | $514K | Buy |
4,446
+70
| +2% | +$7.95K | 0.27% | 93 |
|
|
2016
Q1 | $488K | Sell |
4,376
-939
| -18% | -$97.3K | 0.26% | 94 |
|
|
2015
Q4 | $588K | Sell |
5,315
-243
| -4% | -$27.5K | 0.35% | 76 |
|
|
2015
Q3 | $600K | Buy |
5,558
+869
| +19% | +$102K | 0.36% | 78 |
|
|
2015
Q2 | $570K | Buy |
4,689
+1,127
| +32% | +$138K | 0.32% | 87 |
|
|
2015
Q1 | $437K | Buy |
+3,562
| New | +$422K | 0.26% | 93 |
|
Other funds holding VB
Valley National Advisers's VB Position: Q2 2026 in Review
Valley National Advisers reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 50% in Q2 2026, selling an estimated $236K and leaving 820 shares worth $249K. The position accounts for 0.03% of the portfolio, ranked #232.
Valley National Advisers first reported a position in VB in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.02M in Q3 2022. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Valley National Advisers held 820 shares of Vanguard Morningstar Small-Cap ETF worth $249K as of Q2 2026.
- Valley National Advisers sold 823 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $236K.
- Vanguard Morningstar Small-Cap ETF made up 0.03% of Valley National Advisers's portfolio in Q2 2026, its #232 holding.
- Valley National Advisers first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 46 quarters since.
- Valley National Advisers's Vanguard Morningstar Small-Cap ETF position peaked at $1.02M in Q3 2022.
- 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.