Vicus Capital’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
Q1 | $1.27M | Buy |
4,842
+1
| +0% | +$271 | 0.09% | 105 |
|
|
2025
Q4 | $1.25M | Sell |
4,841
-6
| -0.1% | -$1.54K | 0.09% | 100 |
|
|
2025
Q3 | $1.23M | Buy |
4,847
+52
| +1% | +$12.9K | 0.09% | 102 |
|
|
2025
Q2 | $1.14M | Sell |
4,795
-196
| -4% | -$43.7K | 0.09% | 87 |
|
|
2025
Q1 | $1.11M | Sell |
4,991
-2,858
| -36% | -$683K | 0.1% | 85 |
|
|
2024
Q4 | $1.89M | Sell |
7,849
-599
| -7% | -$147K | 0.17% | 65 |
|
|
2024
Q3 | $2M | Buy |
8,448
+31
| +0.4% | +$7.04K | 0.18% | 61 |
|
|
2024
Q2 | $1.84M | Buy |
8,417
+2,073
| +33% | +$455K | 0.17% | 68 |
|
|
2024
Q1 | $1.45M | Sell |
6,344
-187
| -3% | -$40.2K | 0.13% | 78 |
|
|
2023
Q4 | $1.39M | Sell |
6,531
-7,219
| -53% | -$1.39M | 0.14% | 76 |
|
|
2023
Q3 | $2.6M | Buy |
13,750
+7,255
| +112% | +$1.45M | 0.27% | 51 |
|
|
2023
Q2 | $1.29M | Buy |
6,495
+28
| +0.4% | +$5.29K | 0.13% | 72 |
|
|
2023
Q1 | $1.23M | Sell |
6,467
-127
| -2% | -$24.6K | 0.13% | 77 |
|
|
2022
Q4 | $1.21M | Sell |
6,594
-947
| -13% | -$176K | 0.14% | 81 |
|
|
2022
Q3 | $1.29M | Sell |
7,541
-144
| -2% | -$27.2K | 0.15% | 80 |
|
|
2022
Q2 | $1.35M | Sell |
7,685
-20,011
| -72% | -$3.86M | 0.15% | 84 |
|
|
2022
Q1 | $5.89M | Buy |
27,696
+438
| +2% | +$92.2K | 0.59% | 34 |
|
|
2021
Q4 | $5.72M | Buy |
27,258
+1,702
| +7% | +$387K | 0.58% | 34 |
|
|
2021
Q3 | $5.59M | Buy |
25,556
+5,940
| +30% | +$1.32M | 0.91% | 24 |
|
|
2021
Q2 | $4.42M | Buy |
19,616
+182
| +0.9% | +$40.3K | 0.72% | 33 |
|
|
2021
Q1 | $4.16M | Buy |
19,434
+3,290
| +20% | +$693K | 0.49% | 37 |
|
|
2020
Q4 | $3.14M | Buy |
16,144
+2,508
| +18% | +$442K | 0.39% | 46 |
|
|
2020
Q3 | $2.1M | Sell |
13,636
-7,496
| -35% | -$1.15M | 0.3% | 52 |
|
|
2020
Q2 | $3.08M | Buy |
21,132
+7,642
| +57% | +$1.03M | 0.47% | 49 |
|
|
2020
Q1 | $1.56M | Sell |
13,490
-1,614
| -11% | -$243K | 0.29% | 52 |
|
|
2019
Q4 | $2.5M | Sell |
15,104
-56
| -0.4% | -$8.92K | 0.38% | 46 |
|
|
2019
Q3 | $2.33M | Buy |
15,160
+487
| +3% | +$75.5K | 0.32% | 60 |
|
|
2019
Q2 | $2.3M | Buy |
+14,673
| New | +$2.27M | 0.32% | 59 |
|
|
2018
Q1 | – | Sell |
-1,412
| Closed | -$209K | – | 243 |
|
|
2017
Q4 | $209K | Sell |
1,412
-19
| -1% | -$2.75K | 0.04% | 218 |
|
|
2017
Q3 | $202K | Sell |
1,431
-197
| -12% | -$26.8K | 0.04% | 220 |
|
|
2017
Q2 | $221K | Hold |
1,628
| – | – | 0.05% | 214 |
|
|
2017
Q1 | $217K | Hold |
1,628
| – | – | 0.05% | 209 |
|
|
2016
Q4 | $210K | Sell |
1,628
-17
| -1% | -$2.11K | 0.05% | 216 |
|
|
2016
Q3 | $201K | Buy |
+1,645
| New | +$199K | 0.05% | 204 |
|
Other funds holding VB
Vicus Capital's VB Position: Q1 2026 in Review
Vicus Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.02% in Q1 2026, buying an estimated $271 and bringing the position to 4,842 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #105.
Vicus Capital first reported a position in VB in Q3 2016 and has held it in 34 quarters since. The position peaked at $5.89M in Q1 2022. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Vicus Capital held 4,842 shares of Vanguard Morningstar Small-Cap ETF worth $1.27M as of Q1 2026.
- Vicus Capital bought 1 Vanguard Morningstar Small-Cap ETF share in Q1 2026, an estimated $271.
- Vanguard Morningstar Small-Cap ETF made up 0.09% of Vicus Capital's portfolio in Q1 2026, its #105 holding.
- Vicus Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 34 quarters since.
- Vicus Capital's Vanguard Morningstar Small-Cap ETF position peaked at $5.89M in Q1 2022.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.