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AJ Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AJ Advisors’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 		$20.2M Buy
66,781
+1,269
+2% +$364K 6.29% 5
2026
Q1 		$17.2M Buy
65,512
+1,468
+2% +$397K 6.37% 5
2025
Q4 		$16.5M Buy
64,044
+3,075
+5% +$788K 6.1% 5
2025
Q3 		$15.5M Buy
60,969
+1,407
+2% +$349K 6.35% 5
2025
Q2 		$14.1M Sell
59,562
-2,971
-5% -$663K 6.28% 5
2025
Q1 		$13.9M Buy
62,533
+1,501
+2% +$358K 7.1% 5
2024
Q4 		$14.7M Buy
61,032
+133
+0.2% +$32.7K 7.61% 5
2024
Q3 		$14.4M Buy
60,899
+706
+1% +$160K 7.41% 5
2024
Q2 		$13.1M Sell
60,193
-6,442
-10% -$1.41M 7.26% 5
2024
Q1 		$15.2M Buy
66,635
+3,088
+5% +$664K 8.4% 5
2023
Q4 		$13.6M Buy
63,547
+3,661
+6% +$705K 8.34% 5
2023
Q3 		$11.3M Buy
59,886
+2,835
+5% +$565K 8.51% 5
2023
Q2 		$11.3M Buy
57,051
+1,153
+2% +$218K 7.89% 5
2023
Q1 		$10.6M Buy
55,898
+2,267
+4% +$440K 7.78% 7
2022
Q4 		$9.84M Buy
+53,631
New +$9.94M 7.89% 6

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

AJ Advisors's VB Position: Q2 2026 in Review

AJ Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.9% in Q2 2026, buying an estimated $364K and bringing the position to 66,781 shares worth $20.2M. The position accounts for 6.29% of the portfolio, ranked #5.

AJ Advisors first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • AJ Advisors held 66,781 shares of Vanguard Morningstar Small-Cap ETF worth $20.2M as of Q2 2026.
  • AJ Advisors bought 1,269 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $364K.
  • Vanguard Morningstar Small-Cap ETF made up 6.29% of AJ Advisors's portfolio in Q2 2026, its #5 holding.
  • AJ Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on AJ Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.