VB · Vanguard Morningstar Small-Cap ETF
$309.19
+0.65 (+0.21%)
At close · Aug 14
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding VB
18 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Elm Market Navigator ETF | ADPV | 32,907 | $8,619,001 | 1.64% | Long | 2026-03-31 | |
| Rareview Systematic Equity ETF | BEGS | 29,834 | $7,695,680 | 13.04% | Long | 2025-12-31 | |
| PMC Diversified Equity Fund | APCB | 30,772 | $6,756,300 | 0.97% | Long | 2024-02-29 | |
| Nicholas Global Equity and Income ETF | AIPO | 24,224 | $6,537,815 | 7.45% | Long | 2026-01-31 | |
| SMI 3Fourteen REAL Asset Allocation ETF | AAPX | 19,700 | $5,081,615 | 1.00% | Long | 2025-12-31 | |
| PFG Global Equity Index Fund | MRSK | 15,624 | $4,443,309 | 4.06% | Long | 2026-04-30 | |
| Greenwich Ivy Long-Short Fund | BEGS | 9,203 | $1,963,276 | 8.08% | Long | 2023-12-31 | |
| WealthTrust DBS Long Term Growth ETF | AAPX | 5,201 | $1,403,698 | 2.02% | Long | 2026-01-31 | |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND | EQTY | 4,570 | $1,233,397 | 1.51% | Long | 2026-01-31 | |
| Defined Duration 20 ETF | AAAA | 4,134 | $1,175,668 | 8.18% | Long | 2026-04-30 | |
| Alpha Blue Capital US Small-Mid Cap Dynamic ETF | AAAA | 2,124 | $549,585 | 5.21% | Long | 2025-11-28 | |
| Alpha Architect US Equity 2 ETF | AAAA | 1,929 | $497,586 | 0.11% | Long | 2025-12-31 | |
| SMI MULTI-STRATEGY FUND | EQTY | 1,600 | $431,824 | 0.75% | Long | 2026-01-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | BTCL | 1,809 | $387,271 | 0.21% | Long | 2021-03-31 | |
| Cambria Global EW ETF | AAAA | 934 | $241,673 | 0.16% | Long | 2025-11-28 | |
| Warren Street Global Equity ETF | AAAA | 851 | $229,676 | 0.59% | Long | 2026-01-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | BTCL | 138 | $29,543 | 0.04% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | BTCL | 126 | $26,974 | 0.10% | Long | 2021-03-31 |
Showing 1–18 of 18 positions
Key facts
CIK
36405
CUSIP
922908751
13F (30d)
355 filings
353 filers