Vontobel Holding
VB icon

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

Vontobel Holding’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 		$2.91M Sell
9,596
-139
-1% -$39.8K 0.01% 571
2026
Q1 		$2.55M Sell
9,735
-555
-5% -$150K 0.01% 484
2025
Q4 		$2.65M Sell
10,290
-296
-3% -$75.8K 0.01% 506
2025
Q3 		$2.69M Sell
10,586
-265
-2% -$65.7K 0.01% 496
2025
Q2 		$2.57M Sell
10,851
-763
-7% -$170K 0.01% 482
2025
Q1 		$2.58M Buy
11,614
+838
+8% +$200K 0.01% 410
2024
Q4 		$2.59M Buy
10,776
+877
+9% +$216K 0.01% 407
2024
Q3 		$2.35M Sell
9,899
-116
-1% -$26.4K 0.01% 414
2024
Q2 		$2.18M Sell
10,015
-276
-3% -$60.6K 0.01% 409
2024
Q1 		$2.35M Sell
10,291
-385
-4% -$82.8K 0.02% 417
2023
Q4 		$2.28M Sell
10,676
-120
-1% -$23.1K 0.02% 415
2023
Q3 		$2.04M Sell
10,796
-648
-6% -$129K 0.02% 421
2023
Q2 		$2.28M Sell
11,444
-565
-5% -$107K 0.02% 420
2023
Q1 		$2.28M Sell
12,009
-43
-0.4% -$8.34K 0.02% 392
2022
Q4 		$2.21M Sell
12,052
-348
-3% -$64.5K 0.02% 392
2022
Q3 		$2.12M Buy
+12,400
New +$2.34M 0.02% 393
2021
Q4 		– Sell
-64
Closed -$14K – 1210
2021
Q3 		$14K Buy
+64
New +$14.2K ﹤0.01% 1155

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Vontobel Holding's VB Position: Q2 2026 in Review

Vontobel Holding reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $39.8K and leaving 9,596 shares worth $2.91M. The position accounts for 0.01% of the portfolio, ranked #571.

Vontobel Holding first reported a position in VB in Q3 2021 and has held it in 17 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Vontobel Holding held 9,596 shares of Vanguard Morningstar Small-Cap ETF worth $2.91M as of Q2 2026.
  • Vontobel Holding sold 139 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $39.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #571 holding.
  • Vontobel Holding first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 17 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.