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 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

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

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

Vision Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.22% in Q2 2026, selling an estimated $1.15K and leaving 1,847 shares worth $560K. The position accounts for 0.06% of the portfolio, ranked #105.

Vision Capital Management first reported a position in VB in Q1 2020 and has held it in 25 quarters since. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Vision Capital Management held 1,847 shares of Vanguard Morningstar Small-Cap ETF worth $560K as of Q2 2026.
Vision Capital Management sold 4 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.15K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Vision Capital Management's portfolio in Q2 2026, its #105 holding.
Vision Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 25 quarters since.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Vision Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.