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Ascent Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ascent Group’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 		$1.59M Sell
5,261
-739
-12% -$212K 0.05% 303
2026
Q1 		$1.57M Sell
6,000
-400
-6% -$108K 0.05% 288
2025
Q4 		$1.65M Sell
6,400
-918
-13% -$235K 0.06% 279
2025
Q3 		$1.86M Sell
7,318
-4,528
-38% -$1.12M 0.07% 251
2025
Q2 		$2.81M Sell
11,846
-18,245
-61% -$4.07M 0.11% 179
2025
Q1 		$6.67M Buy
30,091
+3,544
+13% +$846K 0.29% 77
2024
Q4 		$6.38M Buy
26,547
+13,145
+98% +$3.23M 0.48% 41
2024
Q3 		$3.18M Sell
13,402
-631
-4% -$143K 0.24% 102
2024
Q2 		$3.06M Sell
14,033
-71
-0.5% -$15.6K 0.25% 104
2024
Q1 		$3.22M Buy
14,104
+77
+0.5% +$16.6K 0.28% 84
2023
Q4 		$3.04M Sell
14,027
-150
-1% -$28.9K 0.29% 84
2023
Q3 		$2.57M Sell
14,177
-148
-1% -$29.5K 0.28% 93
2023
Q2 		$2.92M Sell
14,325
-3,779
-21% -$714K 0.32% 86
2023
Q1 		$3.43M Buy
18,104
+983
+6% +$191K 0.37% 65
2022
Q4 		$3.14M Sell
17,121
-976
-5% -$181K 0.37% 66
2022
Q3 		$3.4M Buy
18,097
+168
+0.9% +$31.7K 0.41% 56
2022
Q2 		$3.49M Sell
17,929
-269
-1% -$51.9K 0.42% 59
2022
Q1 		$3.87M Buy
18,198
+7,597
+72% +$1.6M 0.45% 61
2021
Q4 		$2.16M Buy
+10,601
New +$2.41M 0.28% 131

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

Ascent Group's VB Position: Q2 2026 in Review

Ascent Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q2 2026, selling an estimated $212K and leaving 5,261 shares worth $1.59M. The position accounts for 0.05% of the portfolio, ranked #303.

Ascent Group first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.67M in Q1 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Ascent Group held 5,261 shares of Vanguard Morningstar Small-Cap ETF worth $1.59M as of Q2 2026.
  • Ascent Group sold 739 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $212K.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of Ascent Group's portfolio in Q2 2026, its #303 holding.
  • Ascent Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Vanguard Morningstar Small-Cap ETF position peaked at $6.67M in Q1 2025.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.