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 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	$2.35M	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	$9.74M	Buy	+58,835	New	+$9.37M	3.64%	6

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Asset Allocation & Management Company's VB Position: Q2 2026 in Review

Asset Allocation & Management Company held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,345 shares worth $1.32M. The position accounts for 0.43% of the portfolio, ranked #27.

Asset Allocation & Management Company first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $9.74M in Q4 2019. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Asset Allocation & Management Company held 4,345 shares of Vanguard Morningstar Small-Cap ETF worth $1.32M as of Q2 2026.
Asset Allocation & Management Company left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.43% of Asset Allocation & Management Company's portfolio in Q2 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 27 quarters since.
Asset Allocation & Management Company's Vanguard Morningstar Small-Cap ETF position peaked at $9.74M in Q4 2019.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.