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

Asset Management 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
Q1 		$13.6M Sell
51,785
-20
-0% -$5.41K 2.19% 16
2025
Q4 		$13.4M Buy
51,805
+271
+0.5% +$69.4K 2.16% 16
2025
Q3 		$13.1M Sell
51,534
-101
-0.2% -$25K 2.14% 16
2025
Q2 		$12.2M Sell
51,635
-171
-0.3% -$38.1K 2.13% 16
2025
Q1 		$11.5M Sell
51,806
-11
-0% -$2.63K 2.12% 16
2024
Q4 		$12.5M Sell
51,817
-259
-0.5% -$63.7K 2.21% 15
2024
Q3 		$12.4M Buy
52,076
+183
+0.4% +$41.6K 2.16% 15
2024
Q2 		$11.3M Buy
51,893
+443
+0.9% +$97.3K 2.11% 16
2024
Q1 		$11.8M Buy
51,450
+89
+0.2% +$19.1K 2.21% 14
2023
Q4 		$11M Buy
51,361
+2,158
+4% +$416K 2.2% 15
2023
Q3 		$9.3M Buy
49,203
+4,235
+9% +$844K 2.05% 15
2023
Q2 		$8.94M Buy
44,968
+1,900
+4% +$359K 1.9% 16
2023
Q1 		$8.16M Sell
43,068
-112
-0.3% -$21.7K 1.82% 18
2022
Q4 		$7.93M Sell
43,180
-48
-0.1% -$8.9K 1.86% 18
2022
Q3 		$7.39M Buy
43,228
+5
+0% +$944 1.85% 18
2022
Q2 		$7.61M Sell
43,223
-968
-2% -$187K 1.83% 19
2022
Q1 		$9.39M Buy
44,191
+243
+0.6% +$51.2K 1.96% 18
2021
Q4 		$9.93M Sell
43,948
-1,243
-3% -$282K 1.95% 18
2021
Q3 		$9.88M Buy
45,191
+5,951
+15% +$1.32M 2.03% 16
2021
Q2 		$8.84M Buy
39,240
+4,804
+14% +$1.06M 1.83% 19
2021
Q1 		$7.37M Buy
34,436
+6,777
+25% +$1.43M 1.6% 21
2020
Q4 		$5.38M Buy
27,659
+134
+0.5% +$23.6K 1.31% 27
2020
Q3 		$4.23M Sell
27,525
-425
-2% -$65.3K 1.24% 27
2020
Q2 		$4.07M Buy
27,950
+153
+0.6% +$20.5K 1.29% 26
2020
Q1 		$3.21M Buy
27,797
+10,445
+60% +$1.57M 1.21% 25
2019
Q4 		$2.87M Buy
17,352
+9,155
+112% +$1.46M 0.87% 40
2019
Q3 		$1.26M Buy
8,197
+2,223
+37% +$345K 0.43% 58
2019
Q2 		$936K Buy
5,974
+1,047
+21% +$162K 0.33% 65
2019
Q1 		$753K Buy
4,927
+482
+11% +$71.7K 0.27% 71
2018
Q4 		$587K Buy
4,445
+1,564
+54% +$228K 0.24% 73
2018
Q3 		$468K Buy
+2,881
New +$466K 0.16% 82

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Asset Management Group's VB Position: Q1 2026 in Review

Asset Management Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.04% in Q1 2026, selling an estimated $5.41K and leaving 51,785 shares worth $13.6M. The position accounts for 2.19% of the portfolio, ranked #16.

Asset Management Group first reported a position in VB in Q3 2018 and has held it in 31 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Asset Management Group held 51,785 shares of Vanguard Morningstar Small-Cap ETF worth $13.6M as of Q1 2026.
  • Asset Management Group sold 20 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $5.41K.
  • Vanguard Morningstar Small-Cap ETF made up 2.19% of Asset Management Group's portfolio in Q1 2026, its #16 holding.
  • Asset Management Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Asset Management Group's 13F filing for Q1 2026, filed 15 May 2026.