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

Vident Advisory’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	$653K	Buy	2,154 +75	+4%	+$21.5K	﹤0.01%	1224
2026 Q1	$545K	Buy	2,079 +177	+9%	+$47.9K	﹤0.01%	1207
2025 Q4	$491K	Sell	1,902 -60	-3%	-$15.4K	﹤0.01%	1185
2025 Q3	$499K	Buy	1,962 +462	+31%	+$115K	﹤0.01%	1206
2025 Q2	$356K	Sell	1,500 -3,709	-71%	-$827K	﹤0.01%	1225
2025 Q1	$1.16M	Sell	5,209 -5,356	-51%	-$1.28M	0.02%	670
2024 Q4	$2.54M	Buy	10,565 +5,356	+103%	+$1.32M	0.04%	359
2024 Q3	$1.24M	Hold	5,209	–	–	0.03%	551
2024 Q2	$1.14M	Hold	5,209	–	–	0.03%	549
2024 Q1	$1.19M	Hold	5,209	–	–	0.02%	525
2023 Q4	$1.11M	Hold	5,209	–	–	0.03%	531
2023 Q3	$985K	Buy	+5,209	New	+$1.04M	0.03%	509

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

Vident Advisory's VB Position: Q2 2026 in Review

Vident Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.6% in Q2 2026, buying an estimated $21.5K and bringing the position to 2,154 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Vident Advisory first reported a position in VB in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.54M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Vident Advisory held 2,154 shares of Vanguard Morningstar Small-Cap ETF worth $653K as of Q2 2026.
Vident Advisory bought 75 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $21.5K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Vident Advisory's portfolio in Q2 2026, its #1224 holding.
Vident Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $2.54M in Q4 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.