Vivaldi Capital Management’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
Q2 | – | Sell |
-8,155
| Closed | -$2.14M | – | 239 |
|
|
2026
Q1 | $2.14M | Sell |
8,155
-69
| -0.8% | -$18.7K | 0.3% | 72 |
|
|
2025
Q4 | $2.12M | Sell |
8,224
-382
| -4% | -$97.9K | 0.29% | 74 |
|
|
2025
Q3 | $2.19M | Sell |
8,606
-1,368
| -14% | -$339K | 0.31% | 76 |
|
|
2025
Q2 | $2.36M | Buy |
9,974
+368
| +4% | +$82.1K | 0.35% | 68 |
|
|
2025
Q1 | $2.13M | Buy |
9,606
+53
| +0.6% | +$12.7K | 0.34% | 67 |
|
|
2024
Q4 | $2.38M | Sell |
9,553
-133
| -1% | -$32.7K | 0.37% | 64 |
|
|
2024
Q3 | $2.3M | Sell |
9,686
-233
| -2% | -$52.9K | 0.67% | 36 |
|
|
2024
Q2 | $2.16M | Sell |
9,919
-9
| -0.1% | -$1.98K | 0.62% | 40 |
|
|
2024
Q1 | $2.21M | Buy |
9,928
+5
| +0.1% | +$1.08K | 0.64% | 39 |
|
|
2023
Q4 | $2.09M | Sell |
9,923
-383
| -4% | -$73.8K | 0.63% | 38 |
|
|
2023
Q3 | $1.95M | Sell |
10,306
-111
| -1% | -$22.1K | 0.64% | 50 |
|
|
2023
Q2 | $2.07M | Sell |
10,417
-12
| -0.1% | -$2.27K | 0.64% | 47 |
|
|
2023
Q1 | $1.98M | Sell |
10,429
-1,142
| -10% | -$221K | 0.6% | 46 |
|
|
2022
Q4 | $2.18M | Buy |
11,571
+314
| +3% | +$58.2K | 0.54% | 56 |
|
|
2022
Q3 | $1.98M | Sell |
11,257
-82
| -0.7% | -$15.5K | 0.53% | 54 |
|
|
2022
Q2 | $2M | Sell |
11,339
-459
| -4% | -$88.6K | 0.52% | 55 |
|
|
2022
Q1 | $2.22M | Sell |
11,798
-351
| -3% | -$73.9K | 0.58% | 43 |
|
|
2021
Q4 | $2.75M | Sell |
12,149
-103
| -0.8% | -$23.4K | 0.64% | 40 |
|
|
2021
Q3 | $2.68M | Sell |
12,252
-89
| -0.7% | -$19.8K | 0.58% | 41 |
|
|
2021
Q2 | $2.76M | Sell |
12,341
-591
| -5% | -$131K | 0.55% | 41 |
|
|
2021
Q1 | $2.84M | Sell |
12,932
-48
| -0.4% | -$10.1K | 0.56% | 44 |
|
|
2020
Q4 | $2.53M | Sell |
12,980
-46
| -0.4% | -$8.12K | 0.54% | 50 |
|
|
2020
Q3 | $2.28M | Buy |
13,026
+822
| +7% | +$126K | 0.51% | 53 |
|
|
2020
Q2 | $1.94M | Sell |
12,204
-322
| -3% | -$43.2K | 0.4% | 56 |
|
|
2020
Q1 | $1.45M | Sell |
12,526
-2,180
| -15% | -$328K | 0.33% | 59 |
|
|
2019
Q4 | $2.44M | Sell |
14,706
-1,907
| -11% | -$304K | 0.59% | 43 |
|
|
2019
Q3 | $2.56M | Sell |
16,613
-3,913
| -19% | -$607K | 0.61% | 41 |
|
|
2019
Q2 | $3.22M | Sell |
20,526
-118
| -0.6% | -$18.2K | 0.84% | 28 |
|
|
2019
Q1 | $3.15M | Sell |
20,644
-4,306
| -17% | -$640K | 0.88% | 29 |
|
|
2018
Q4 | $3.29M | Buy |
24,950
+986
| +4% | +$144K | 1.42% | 13 |
|
|
2018
Q3 | $3.9M | Sell |
23,964
-286
| -1% | -$46.3K | 2.08% | 7 |
|
|
2018
Q2 | $3.77M | Sell |
24,250
-724
| -3% | -$111K | 3.1% | 5 |
|
|
2018
Q1 | $3.67M | Sell |
24,974
-1,998
| -7% | -$298K | 2.74% | 7 |
|
|
2017
Q4 | $3.99M | Buy |
+26,972
| New | +$3.9M | 3.35% | 6 |
|
|
2017
Q3 | – | Sell |
-8
| Closed | -$1.12K | – | 107 |
|
|
2017
Q2 | $1.12K | Sell |
8
-2,710
| -100% | -$363K | ﹤0.01% | 33 |
|
|
2017
Q1 | $362 | Buy |
+2,718
| New | +$360K | ﹤0.01% | 110 |
|
Other funds holding VB
Vivaldi Capital Management's VB Position: Q2 2026 in Review
Vivaldi Capital Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 8,155 shares — an estimated $2.14M sold.
Vivaldi Capital Management first reported a position in VB in Q1 2017 and held it in 36 quarters. The position peaked at $3.99M in Q4 2017. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Vivaldi Capital Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
- Vivaldi Capital Management sold 8,155 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.14M.
- Vivaldi Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and held it in 36 quarters.
- Vivaldi Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.99M in Q4 2017.
- 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Vivaldi Capital Management's 13F filing for Q2 2026.