Westwood Holdings Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Westwood Holdings Group’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	$9.19M	Sell	30,334 -51	-0.2%	-$14.6K	0.07%	252
2026 Q1	$7.96M	Buy	30,385 +293	+1%	+$79.3K	0.06%	260
2025 Q4	$7.76M	Buy	30,092 +2,331	+8%	+$597K	0.06%	251
2025 Q3	$7.06M	Sell	27,761 -142	-0.5%	-$35.2K	0.05%	258
2025 Q2	$6.61M	Sell	27,903 -179	-0.6%	-$39.9K	0.05%	248
2025 Q1	$6.23M	Buy	+28,082	New	+$6.71M	0.05%	246
2023 Q4	–	Sell	-1,236	Closed	-$234K	–	481
2023 Q3	$234K	Sell	1,236 -17	-1%	-$3.39K	﹤0.01%	431
2023 Q2	$249K	Buy	+1,253	New	+$237K	﹤0.01%	454
2019 Q3	–	Sell	-1,520	Closed	-$238K	–	515
2019 Q2	$238K	Buy	+1,520	New	+$235K	﹤0.01%	438

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 22.9% 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

Westwood Holdings Group's VB Position: Q2 2026 in Review

Westwood Holdings Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.17% in Q2 2026, selling an estimated $14.6K and leaving 30,334 shares worth $9.19M. The position accounts for 0.07% of the portfolio, ranked #252.

Westwood Holdings Group first reported a position in VB in Q2 2019 and has held it in 9 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Westwood Holdings Group held 30,334 shares of Vanguard Morningstar Small-Cap ETF worth $9.19M as of Q2 2026.
Westwood Holdings Group sold 51 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $14.6K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Westwood Holdings Group's portfolio in Q2 2026, its #252 holding.
Westwood Holdings Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 9 quarters since.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Westwood Holdings Group's 13F filing for Q2 2026, filed 14 Aug 2026.