Vision Capital Management
VB icon

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

Vision 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
Q3 		$525K Hold
1,847
– – 0.06% 107
2026
Q2 		$560K Sell
1,847
-4
-0.2% -$1.15K 0.06% 105
2026
Q1 		$485K Buy
1,851
+4
+0.2% +$1.08K 0.06% 104
2025
Q4 		$476K Hold
1,847
– – 0.06% 105
2025
Q3 		$470K Hold
1,847
– – 0.06% 101
2025
Q2 		$438K Hold
1,847
– – 0.06% 101
2025
Q1 		$410K Hold
1,847
– – 0.06% 101
2024
Q4 		$444K Hold
1,847
– – 0.07% 96
2024
Q3 		$438K Hold
1,847
– – 0.06% 99
2024
Q2 		$403K Hold
1,847
– – 0.06% 98
2024
Q1 		$422K Sell
1,847
-194
-10% -$41.7K 0.06% 97
2023
Q4 		$435K Buy
+2,041
New +$393K 0.07% 94
2023
Q3 		– Sell
-1,847
Closed -$367K – 101
2023
Q2 		$367K Hold
1,847
– – 0.06% 85
2023
Q1 		$350K Hold
1,847
– – 0.06% 85
2022
Q4 		$339K Sell
1,847
-866
-32% -$161K 0.06% 84
2022
Q3 		$464K Hold
2,713
– – 0.1% 76
2022
Q2 		$478K Buy
2,713
+835
+44% +$161K 0.09% 80
2022
Q1 		$399K Hold
1,878
– – 0.07% 88
2021
Q4 		$424K Hold
1,878
– – 0.06% 91
2021
Q3 		$411K Hold
1,878
– – 0.07% 87
2021
Q2 		$423K Hold
1,878
– – 0.07% 88
2021
Q1 		$402K Buy
1,878
+31
+2% +$6.53K 0.07% 86
2020
Q4 		$360K Hold
1,847
– – 0.07% 88
2020
Q3 		$284K Sell
1,847
-36
-2% -$5.53K 0.06% 90
2020
Q2 		$274K Hold
1,883
– – 0.06% 90
2020
Q1 		$217K Buy
+1,883
New +$283K 0.06% 91

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Vision Capital Management's VB Position: Q3 2026 in Review

Vision Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,847 shares worth $525K. The position accounts for 0.06% of the portfolio, ranked #107.

Vision Capital Management first reported a position in VB in Q1 2020 and has held it in 26 quarters since. The position peaked at $560K in Q2 2026. 1,385 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Vision Capital Management held 1,847 shares of Vanguard Morningstar Small-Cap ETF worth $525K as of Q3 2026.
  • Vision Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Vision Capital Management's portfolio in Q3 2026, its #107 holding.
  • Vision Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Vision Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $560K in Q2 2026.
  • 1,385 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Vision Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.