Aspen Grove Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aspen Grove Capital’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	$818K	Buy	2,695 +1	+0%	+$287	0.12%	81
2026 Q1	$706K	Buy	2,694 +6	+0.2%	+$1.62K	0.14%	82
2025 Q4	$694K	Buy	2,688 +5	+0.2%	+$1.28K	0.12%	82
2025 Q3	$685K	Buy	2,683 +2	+0.1%	+$496	0.12%	81
2025 Q2	$638K	Sell	2,681 -501	-16%	-$112K	0.11%	89
2025 Q1	$706K	Buy	3,182 +41	+1%	+$9.79K	0.14%	90
2024 Q4	$755K	Buy	3,141 +219	+7%	+$53.9K	0.16%	81
2024 Q3	$695K	Buy	2,922 +51	+2%	+$11.6K	0.15%	79
2024 Q2	$629K	Hold	2,871	–	–	0.15%	82
2024 Q1	$657K	Buy	2,871 +184	+7%	+$39.6K	0.19%	77
2023 Q4	$568K	Buy	2,687 +162	+6%	+$31.2K	0.17%	83
2023 Q3	$477K	Buy	2,525 +556	+28%	+$111K	0.18%	88
2023 Q2	$392K	Buy	+1,969	New	+$372K	0.13%	120

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Aspen Grove Capital's VB Position: Q2 2026 in Review

Aspen Grove Capital increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.04% in Q2 2026, buying an estimated $287 and bringing the position to 2,695 shares worth $818K. The position accounts for 0.12% of the portfolio, ranked #81.

Aspen Grove Capital first reported a position in VB in Q2 2023 and has held it in 13 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Aspen Grove Capital held 2,695 shares of Vanguard Morningstar Small-Cap ETF worth $818K as of Q2 2026.
Aspen Grove Capital bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
Vanguard Morningstar Small-Cap ETF made up 0.12% of Aspen Grove Capital's portfolio in Q2 2026, its #81 holding.
Aspen Grove Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.