Y-Intercept (HK)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Y-Intercept (HK)’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	–	Sell	-7,934	Closed	-$2.08M	–	2192
2026 Q1	$2.08M	Buy	+7,934	New	+$2.15M	0.04%	690
2025 Q2	–	Sell	-4,830	Closed	-$1.07M	–	2038
2025 Q1	$1.07M	Sell	4,830 -5,907	-55%	-$1.41M	0.07%	381
2024 Q4	$2.58M	Buy	+10,737	New	+$2.64M	0.17%	156
2023 Q4	–	Sell	-4,259	Closed	-$805K	–	1667
2023 Q3	$805K	Buy	+4,259	New	+$849K	0.08%	383
2022 Q4	–	Sell	-7,047	Closed	-$1.2M	–	1372
2022 Q3	$1.2M	Buy	+7,047	New	+$1.33M	0.12%	261
2021 Q3	–	Sell	-2,010	Closed	-$453K	–	924
2021 Q2	$453K	Buy	+2,010	New	+$445K	0.12%	289

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 22.96% 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

Y-Intercept (HK)'s VB Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 7,934 shares — an estimated $2.08M sold.

Y-Intercept (HK) first reported a position in VB in Q2 2021 and held it in 6 quarters. The position peaked at $2.58M in Q4 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Y-Intercept (HK) reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Y-Intercept (HK) sold 7,934 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.08M.
Y-Intercept (HK) first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and held it in 6 quarters.
Y-Intercept (HK)'s Vanguard Morningstar Small-Cap ETF position peaked at $2.58M in Q4 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.