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

AGF 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 		$18.8M Sell
61,981
-3,925
-6% -$1.12M 0.07% 172
2026
Q1 		$17.3M Sell
65,906
-673
-1% -$182K 0.08% 160
2025
Q4 		$17.2M Sell
66,579
-368
-0.5% -$94.3K 0.07% 151
2025
Q3 		$17M Sell
66,947
-1,145
-2% -$284K 0.07% 165
2025
Q2 		$16.1M Sell
68,092
-11,514
-14% -$2.57M 0.07% 168
2025
Q1 		$17.7M Sell
79,606
-520
-0.6% -$124K 0.09% 154
2024
Q4 		$19.3M Buy
80,126
+6,055
+8% +$1.49M 0.1% 153
2024
Q3 		$17.6M Buy
74,071
+1,535
+2% +$349K 0.09% 166
2024
Q2 		$15.8M Buy
72,536
+3,755
+5% +$825K 0.09% 159
2024
Q1 		$15.7M Buy
68,781
+2,240
+3% +$482K 0.09% 169
2023
Q4 		$14.2M Sell
66,541
-2,407
-3% -$464K 0.08% 178
2023
Q3 		$13M Sell
68,948
-1,236
-2% -$246K 0.09% 163
2023
Q2 		$14M Buy
70,184
+520
+0.7% +$98.3K 0.1% 157
2023
Q1 		$13.2M Sell
69,664
-4,705
-6% -$912K 0.09% 179
2022
Q4 		$13.6M Buy
+74,369
New +$13.8M 0.1% 165

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

AGF Management's VB Position: Q2 2026 in Review

AGF Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6% in Q2 2026, selling an estimated $1.12M and leaving 61,981 shares worth $18.8M. The position accounts for 0.07% of the portfolio, ranked #172.

AGF Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.3M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • AGF Management held 61,981 shares of Vanguard Morningstar Small-Cap ETF worth $18.8M as of Q2 2026.
  • AGF Management sold 3,925 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.12M.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of AGF Management's portfolio in Q2 2026, its #172 holding.
  • AGF Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Vanguard Morningstar Small-Cap ETF position peaked at $19.3M in Q4 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.