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Whitegate Investment Counselors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Whitegate Investment Counselors’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 		$24.3M Buy
80,223
+1,455
+2% +$417K 6.92% 3
2026
Q1 		$20.6M Sell
78,768
-1,242
-2% -$336K 6.56% 3
2025
Q4 		$20.6M Buy
80,010
+639
+0.8% +$164K 6.45% 4
2025
Q3 		$20.2M Sell
79,371
-904
-1% -$224K 6.64% 4
2025
Q2 		$19M Buy
80,275
+972
+1% +$217K 6.46% 4
2025
Q1 		$17.6M Sell
79,303
-2,205
-3% -$527K 6.24% 4
2024
Q4 		$19.6M Sell
81,508
-34,422
-30% -$8.47M 6.71% 4
2024
Q3 		$27.5M Sell
115,930
-62
-0.1% -$14.1K 7.3% 3
2024
Q2 		$25.3M Buy
115,992
+1,074
+0.9% +$236K 7.18% 4
2024
Q1 		$26.3M Buy
114,918
+342
+0.3% +$73.6K 7.4% 3
2023
Q4 		$24.4M Buy
114,576
+646
+0.6% +$124K 7.45% 2
2023
Q3 		$21.5M Buy
113,930
+374
+0.3% +$74.5K 7.21% 2
2023
Q2 		$22.6M Sell
113,556
-9,924
-8% -$1.88M 7.41% 2
2023
Q1 		$23.4M Buy
123,480
+2,102
+2% +$408K 7.56% 2
2022
Q4 		$22.3M Buy
121,378
+1,544
+1% +$286K 7.6% 2
2022
Q3 		$20.5M Sell
119,834
-758
-0.6% -$143K 7.76% 2
2022
Q2 		$21.2M Sell
120,592
-1,716
-1% -$331K 7.77% 1
2022
Q1 		$26M Buy
122,308
+846
+0.7% +$178K 8.03% 2
2021
Q4 		$27.5M Sell
121,462
-1,613
-1% -$367K 8.08% 1
2021
Q3 		$26.9M Buy
123,075
+899
+0.7% +$200K 3.82% 1
2021
Q2 		$27.5M Buy
122,176
+1,053
+0.9% +$233K 3.9% 1
2021
Q1 		$25.9M Buy
121,123
+1,294
+1% +$273K 3.95% 1
2020
Q4 		$23.3M Buy
119,829
+4,299
+4% +$758K 3.78% 1
2020
Q3 		$17.8M Buy
115,530
+9,290
+9% +$1.43M 3.24% 5
2020
Q2 		$15.5M Buy
106,240
+23,477
+28% +$3.15M 3.1% 3
2020
Q1 		$9.55M Buy
82,763
+2,392
+3% +$359K 2.32% 6
2019
Q4 		$13.3M Buy
80,371
+2,954
+4% +$471K 2.42% 6
2019
Q3 		$11.9M Buy
77,417
+1,666
+2% +$258K 2.34% 7
2019
Q2 		$11.9M Sell
75,751
-45
-0.1% -$6.95K 2.39% 6
2019
Q1 		$11.6M Buy
75,796
+160
+0.2% +$23.8K 2.4% 6
2018
Q4 		$9.98M Buy
75,636
+1,072
+1% +$156K 2.31% 6
2018
Q3 		$12.1M Sell
74,564
-719
-1% -$116K 2.47% 6
2018
Q2 		$11.7M Buy
75,283
+2,566
+4% +$393K 2.39% 6
2018
Q1 		$10.7M Buy
72,717
+1,741
+2% +$260K 2.28% 7
2017
Q4 		$10.5M Buy
70,976
+1,481
+2% +$214K 2.19% 8
2017
Q3 		$9.82M Sell
69,495
-150
-0.2% -$20.4K 2.17% 7
2017
Q2 		$9.44M Buy
69,645
+170
+0.2% +$22.8K 2.13% 8
2017
Q1 		$9.26M Buy
69,475
+1,383
+2% +$183K 2.22% 7
2016
Q4 		$8.78M Sell
68,092
-695
-1% -$86.3K 2.35% 7
2016
Q3 		$8.4M Buy
68,787
+572
+0.8% +$69.2K 2.28% 6
2016
Q2 		$7.89M Buy
+68,215
New +$7.75M 2.19% 8
2014
Q1 		$7.73M Buy
+69,305
New +$7.68M 2.12% 10

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

Whitegate Investment Counselors's VB Position: Q2 2026 in Review

Whitegate Investment Counselors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, buying an estimated $417K and bringing the position to 80,223 shares worth $24.3M. The position accounts for 6.92% of the portfolio, ranked #3.

Whitegate Investment Counselors first reported a position in VB in Q1 2014 and has held it in 42 quarters since. The position peaked at $27.5M in Q2 2021. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Whitegate Investment Counselors held 80,223 shares of Vanguard Morningstar Small-Cap ETF worth $24.3M as of Q2 2026.
  • Whitegate Investment Counselors bought 1,455 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $417K.
  • Vanguard Morningstar Small-Cap ETF made up 6.92% of Whitegate Investment Counselors's portfolio in Q2 2026, its #3 holding.
  • Whitegate Investment Counselors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2014 and has held it in 42 quarters since.
  • Whitegate Investment Counselors's Vanguard Morningstar Small-Cap ETF position peaked at $27.5M in Q2 2021.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Whitegate Investment Counselors's 13F filing for Q2 2026, filed 10 Aug 2026.