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Vestmark Advisory Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Vestmark Advisory Solutions’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 		$16.3M Sell
53,772
-3,632
-6% -$1.04M 0.15% 139
2026
Q1 		$15M Buy
57,404
+45,977
+402% +$12.4M 0.17% 138
2025
Q4 		$2.95M Buy
11,427
+10,442
+1,060% +$2.68M 0.04% 459
2025
Q3 		$251K Sell
985
-455
-32% -$113K ﹤0.01% 821
2025
Q2 		$341K Buy
+1,440
New +$321K ﹤0.01% 683
2023
Q3 		– Sell
-5,381
Closed -$1.07M – 845
2023
Q2 		$1.07M Buy
5,381
+3,724
+225% +$704K 0.04% 436
2023
Q1 		$314K Sell
1,657
-1
-0.1% -$194 0.01% 689
2022
Q4 		$304K Sell
1,658
-251
-13% -$46.5K 0.01% 677
2022
Q3 		$326K Buy
1,909
+534
+39% +$101K 0.02% 641
2022
Q2 		$242K Buy
1,375
+49
+4% +$9.46K 0.01% 755
2022
Q1 		$282K Hold
1,326
– – 0.02% 734
2021
Q4 		$300K Hold
1,326
– – 0.02% 710
2021
Q3 		$290K Sell
1,326
-107
-7% -$23.8K 0.02% 683
2021
Q2 		$323K Buy
1,433
+102
+8% +$22.6K 0.02% 606
2021
Q1 		$285K Sell
1,331
-124
-9% -$26.1K 0.03% 610
2020
Q4 		$283K Sell
1,455
-1
-0.1% -$176 0.03% 485
2020
Q3 		$224K Hold
1,456
– – 0.03% 504
2020
Q2 		$212K Buy
+1,456
New +$196K 0.03% 502

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

Vestmark Advisory Solutions's VB Position: Q2 2026 in Review

Vestmark Advisory Solutions reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.3% in Q2 2026, selling an estimated $1.04M and leaving 53,772 shares worth $16.3M. The position accounts for 0.15% of the portfolio, ranked #139.

Vestmark Advisory Solutions first reported a position in VB in Q2 2020 and has held it in 18 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Vestmark Advisory Solutions held 53,772 shares of Vanguard Morningstar Small-Cap ETF worth $16.3M as of Q2 2026.
  • Vestmark Advisory Solutions sold 3,632 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.04M.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #139 holding.
  • Vestmark Advisory Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 18 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.