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Warwick Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Warwick Investment 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 		$8.74M Sell
28,822
-2,166
-7% -$621K 0.98% 19
2026
Q1 		$8.12M Buy
30,988
+704
+2% +$191K 1.18% 17
2025
Q4 		$7.81M Buy
30,284
+336
+1% +$86.1K 1.2% 14
2025
Q3 		$7.62M Sell
29,948
-230
-0.8% -$57K 1.32% 13
2025
Q2 		$7.15M Sell
30,178
-3,185
-10% -$711K 1.39% 11
2025
Q1 		$7.4M Sell
33,363
-115
-0.3% -$27.5K 1.54% 10
2024
Q4 		$8.04M Sell
33,478
-585
-2% -$144K 1.66% 10
2024
Q3 		$8.08M Buy
34,063
+37
+0.1% +$8.41K 1.92% 8
2024
Q2 		$7.42M Sell
34,026
-705
-2% -$155K 1.74% 9
2024
Q1 		$7.94M Sell
34,731
-15,203
-30% -$3.27M 1.9% 10
2023
Q4 		$10.7M Sell
49,934
-23,809
-32% -$4.59M 3.13% 9
2023
Q3 		$13.9M Buy
73,743
+1,454
+2% +$290K 5.22% 6
2023
Q2 		$14.4M Buy
72,289
+2,156
+3% +$407K 5.65% 5
2023
Q1 		$13.3M Sell
70,133
-3,324
-5% -$645K 5.64% 6
2022
Q4 		$13.5M Sell
73,457
-7,474
-9% -$1.39M 5.5% 4
2022
Q3 		$13.8M Buy
80,931
+1,469
+2% +$277K 8.18% 4
2022
Q2 		$14M Buy
79,462
+15,957
+25% +$3.08M 6.79% 5
2022
Q1 		$13.5M Buy
63,505
+21,515
+51% +$4.53M 5.88% 4
2021
Q4 		$9.49M Buy
+41,990
New +$9.54M 4.8% 6

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Warwick Investment Management's VB Position: Q2 2026 in Review

Warwick Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7% in Q2 2026, selling an estimated $621K and leaving 28,822 shares worth $8.74M. The position accounts for 0.98% of the portfolio, ranked #19.

Warwick Investment Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.4M in Q2 2023. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Warwick Investment Management held 28,822 shares of Vanguard Morningstar Small-Cap ETF worth $8.74M as of Q2 2026.
  • Warwick Investment Management sold 2,166 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $621K.
  • Vanguard Morningstar Small-Cap ETF made up 0.98% of Warwick Investment Management's portfolio in Q2 2026, its #19 holding.
  • Warwick Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Warwick Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $14.4M in Q2 2023.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.