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Arthur M. Cohen & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Arthur M. Cohen & Associates’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 		$242K Hold
800
– – 0.04% 129
2026
Q1 		$211K Hold
800
– – 0.04% 126
2025
Q4 		$206K Hold
800
– – 0.03% 127
2025
Q3 		$203K Buy
+800
New +$198K 0.03% 126
2025
Q1 		– Sell
-1,705
Closed -$410K – 138
2024
Q4 		$410K Hold
1,705
– – 0.07% 98
2024
Q3 		$400K Hold
1,705
– – 0.07% 95
2024
Q2 		$372K Hold
1,705
– – 0.07% 100
2024
Q1 		$390K Sell
1,705
-762
-31% -$164K 0.08% 95
2023
Q4 		$526K Sell
2,467
-650
-21% -$125K 0.12% 80
2023
Q3 		$589K Buy
3,117
+8
+0.3% +$1.59K 0.15% 72
2023
Q2 		$618K Buy
3,109
+8
+0.3% +$1.51K 0.15% 73
2023
Q1 		$588K Buy
3,101
+9
+0.3% +$1.75K 0.16% 71
2022
Q4 		$568K Buy
3,092
+11
+0.4% +$2.04K 0.15% 77
2022
Q3 		$527K Buy
3,081
+8
+0.3% +$1.51K 0.14% 77
2022
Q2 		$541K Buy
3,073
+7
+0.2% +$1.35K 0.13% 84
2022
Q1 		$652K Buy
3,066
+225
+8% +$47.4K 0.14% 81
2021
Q4 		$642K Buy
2,841
+10
+0.4% +$2.27K 0.12% 89
2021
Q3 		$619K Sell
2,831
-95
-3% -$21.1K 0.13% 90
2021
Q2 		$637K Buy
2,926
+105
+4% +$23.3K 0.12% 92
2021
Q1 		$604K Buy
2,821
+5
+0.2% +$1.05K 0.14% 91
2020
Q4 		$549K Sell
2,816
-870
-24% -$153K 0.13% 92
2020
Q3 		$567K Sell
3,686
-581
-14% -$89.2K 0.15% 84
2020
Q2 		$622K Sell
4,267
-1,142
-21% -$153K 0.19% 68
2020
Q1 		$586K Buy
5,409
+16
+0.3% +$2.4K 0.23% 55
2019
Q4 		$893K Buy
5,393
+21
+0.4% +$3.35K 0.27% 55
2019
Q3 		$827K Buy
5,372
+10
+0.2% +$1.55K 0.23% 58
2019
Q2 		$840K Sell
5,362
-1
-0% -$155 0.29% 52
2019
Q1 		$819K Sell
5,363
-225
-4% -$33.5K 0.29% 50
2018
Q4 		$737K Buy
5,588
+12
+0.2% +$1.75K 0.23% 56
2018
Q3 		$907K Buy
5,576
+505
+10% +$81.7K 0.28% 51
2018
Q2 		$789K Buy
5,071
+11
+0.2% +$1.68K 0.3% 50
2018
Q1 		$726K Sell
5,060
-528
-9% -$78.8K 0.27% 58
2017
Q4 		$378K Buy
+5,588
New +$808K 0.1% 79

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

Arthur M. Cohen & Associates's VB Position: Q2 2026 in Review

Arthur M. Cohen & Associates held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 800 shares worth $242K. The position accounts for 0.04% of the portfolio, ranked #129.

Arthur M. Cohen & Associates first reported a position in VB in Q4 2017 and has held it in 33 quarters since. The position peaked at $907K in Q3 2018. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Arthur M. Cohen & Associates held 800 shares of Vanguard Morningstar Small-Cap ETF worth $242K as of Q2 2026.
  • Arthur M. Cohen & Associates left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Arthur M. Cohen & Associates's portfolio in Q2 2026, its #129 holding.
  • Arthur M. Cohen & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 33 quarters since.
  • Arthur M. Cohen & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $907K in Q3 2018.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Arthur M. Cohen & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.