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

Versant 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 		$237K Hold
783
– – 0.02% 557
2026
Q1 		$205K Hold
783
– – 0.02% 574
2025
Q4 		$202K Buy
783
+195
+33% +$50K 0.03% 486
2025
Q3 		$149K Buy
588
+40
+7% +$9.92K 0.02% 573
2025
Q2 		$130K Buy
548
+51
+10% +$11.4K 0.02% 581
2025
Q1 		$110K Hold
497
– – 0.02% 599
2024
Q4 		$119K Hold
497
– – 0.03% 262
2024
Q3 		$118K Hold
497
– – 0.03% 207
2024
Q2 		$108K Hold
497
– – 0.03% 200
2024
Q1 		$114K Buy
497
+44
+10% +$9.46K 0.03% 178
2023
Q4 		$96.6K Hold
453
– – 0.03% 193
2023
Q3 		$85.6K Hold
453
– – 0.03% 196
2023
Q2 		$90.1K Hold
453
– – 0.03% 192
2023
Q1 		$85.9K Buy
453
+410
+953% +$79.5K 0.03% 186
2022
Q4 		$7.89K Hold
43
– – ﹤0.01% 742
2022
Q3 		$7K Hold
43
– – ﹤0.01% 764
2022
Q2 		$8K Buy
+43
New +$8.3K ﹤0.01% 726
2022
Q1 		– Sell
-6
Closed -$1K – 1641
2021
Q4 		$1K Hold
6
– – ﹤0.01% 1369
2021
Q3 		$1K Buy
+6
New +$1.33K ﹤0.01% 1385

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

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

Versant Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 783 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #557.

Versant Capital Management first reported a position in VB in Q3 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Versant Capital Management held 783 shares of Vanguard Morningstar Small-Cap ETF worth $237K as of Q2 2026.
  • Versant Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #557 holding.
  • Versant Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.