Asset Allocation & Management Company
VB icon

Asset Allocation & Management Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Asset Allocation & Management Company’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
Q3 		$1.24M Hold
4,345
– – 0.39% 27
2026
Q2 		$1.32M Hold
4,345
– – 0.43% 27
2026
Q1 		$1.14M Hold
4,345
– – 0.42% 28
2025
Q4 		$1.12M Hold
4,345
– – 0.45% 31
2025
Q3 		$1.1M Hold
4,345
– – 0.47% 28
2025
Q2 		$1.03M Sell
4,345
-965
-18% -$215K 0.48% 30
2025
Q1 		$1.18M Buy
5,310
+2,725
+105% +$651K 0.6% 25
2024
Q4 		$621K Sell
2,585
-950
-27% -$234K 0.34% 38
2024
Q3 		$839K Sell
3,535
-953
-21% -$217K 0.53% 27
2024
Q2 		$979K Hold
4,488
– – 0.65% 25
2024
Q1 		$1.03M Hold
4,488
– – 0.67% 24
2023
Q4 		$957K Hold
4,488
– – 0.64% 26
2023
Q3 		$849K Buy
4,488
+1,360
+43% +$271K 0.51% 31
2023
Q2 		$622K Sell
3,128
-1,573
-33% -$297K 0.25% 42
2023
Q1 		$891K Hold
4,701
– – 0.36% 35
2022
Q4 		$863K Hold
4,701
– – 0.33% 43
2022
Q3 		$803K Hold
4,701
– – 0.33% 51
2022
Q2 		$828K Hold
4,701
– – 0.35% 55
2022
Q1 		$999K Hold
4,701
– – 0.36% 59
2021
Q4 		$1.06M Buy
4,701
+1,573
+50% +$357K 0.36% 48
2021
Q3 		$684K Sell
3,128
-7,325
-70% -$1.63M 0.37% 23
2021
Q2 		$2.36M Buy
10,453
+908
+10% +$201K 1.09% 16
2021
Q1 		$2.04M Buy
9,545
+4,800
+101% +$1.01M 1.01% 16
2020
Q4 		$924K Sell
4,745
-54,970
-92% -$9.7M 0.59% 22
2020
Q3 		$9.18M Buy
59,715
+1
+0% +$154 4.24% 6
2020
Q2 		$8.7M Buy
59,714
+877
+1% +$118K 4.24% 6
2020
Q1 		$6.79M Buy
58,837
+2
+0% +$301 3.37% 6
2019
Q4 		$9.7M Buy
+58,835
New +$9.37M 3.64% 6

Other funds holding VB

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Asset Allocation & Management Company's VB Position: Q3 2026 in Review

Asset Allocation & Management Company held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 4,345 shares worth $1.24M. The position accounts for 0.39% of the portfolio, ranked #27.

Asset Allocation & Management Company first reported a position in VB in Q4 2019 and has held it in 28 quarters since. The position peaked at $9.7M in Q4 2019. 1,788 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Asset Allocation & Management Company held 4,345 shares of Vanguard Morningstar Small-Cap ETF worth $1.24M as of Q3 2026.
  • Asset Allocation & Management Company left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.39% of Asset Allocation & Management Company's portfolio in Q3 2026, its #27 holding.
  • Asset Allocation & Management Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 28 quarters since.
  • Asset Allocation & Management Company's Vanguard Morningstar Small-Cap ETF position peaked at $9.7M in Q4 2019.
  • 1,788 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Asset Allocation & Management Company's 13F filing for Q3 2026, filed 13 Oct 2026.