Associated Banc-Corp’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Associated Banc-Corp’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	$34.9M	Buy	133,084 +15,006	+13%	+$4.06M	0.92%	27
2025 Q4	$30.5M	Buy	118,078 +12,585	+12%	+$3.22M	0.78%	33
2025 Q3	$26.8M	Buy	105,493 +11,465	+12%	+$2.84M	0.71%	37
2025 Q2	$22.3M	Buy	94,028 +12,999	+16%	+$2.9M	0.63%	40
2025 Q1	$18M	Buy	81,029 +6,693	+9%	+$1.6M	0.55%	52
2024 Q4	$17.9M	Buy	74,336 +7,215	+11%	+$1.78M	0.54%	54
2024 Q3	$15.9M	Buy	67,121 +5,276	+9%	+$1.2M	0.47%	61
2024 Q2	$13.5M	Buy	61,845 +3,536	+6%	+$777K	0.42%	66
2024 Q1	$13.3M	Buy	58,309 +7,420	+15%	+$1.6M	0.42%	67
2023 Q4	$10.9M	Buy	50,889 +3,012	+6%	+$580K	0.38%	74
2023 Q3	$9.05M	Buy	47,877 +3,202	+7%	+$638K	0.35%	77
2023 Q2	$8.89M	Buy	44,675 +1,346	+3%	+$254K	0.34%	80
2023 Q1	$8.21M	Buy	43,329 +3,539	+9%	+$686K	0.33%	82
2022 Q4	$7.3M	Buy	39,790 +1,171	+3%	+$217K	0.3%	88
2022 Q3	$6.6M	Buy	38,619 +1,987	+5%	+$375K	0.31%	87
2022 Q2	$6.45M	Buy	36,632 +2,997	+9%	+$579K	0.28%	89
2022 Q1	$7.15M	Buy	33,635 +1,623	+5%	+$342K	0.28%	89
2021 Q4	$7.24M	Buy	32,012 +785	+3%	+$178K	0.27%	89
2021 Q3	$6.83M	Buy	31,227 +1,518	+5%	+$337K	0.27%	91
2021 Q2	$6.69M	Buy	29,709 +6,244	+27%	+$1.38M	0.26%	95
2021 Q1	$2.71M	Sell	23,465 -2,892	-11%	-$609K	0.17%	112
2020 Q4	$5.13M	Buy	26,357 +459	+2%	+$81K	0.2%	113
2020 Q3	$3.98M	Buy	25,898 +767	+3%	+$118K	0.17%	117
2020 Q2	$3.66M	Buy	25,131 +1,441	+6%	+$193K	0.17%	118
2020 Q1	$2.73M	Buy	23,690 +10,271	+77%	+$1.54M	0.15%	124
2019 Q4	$2.22M	Buy	13,419 +1,009	+8%	+$161K	0.11%	141
2019 Q3	$1.91M	Buy	12,410 +1,810	+17%	+$281K	0.1%	147
2019 Q2	$1.66M	Buy	10,600 +3,947	+59%	+$610K	0.09%	155
2019 Q1	$1.02M	Buy	6,653 +3,049	+85%	+$453K	0.06%	182
2018 Q4	$476K	Buy	3,604 +126	+4%	+$18.3K	0.03%	208
2018 Q3	$566K	Buy	3,478 +21	+0.6%	+$3.4K	0.03%	206
2018 Q2	$538K	Sell	3,457 -154	-4%	-$23.6K	0.03%	208
2018 Q1	$530K	Sell	3,611 -273	-7%	-$40.8K	0.03%	209
2017 Q4	$574K	Buy	3,884 +214	+6%	+$31K	0.03%	212
2017 Q3	$519K	Buy	3,670 +102	+3%	+$13.9K	0.03%	213
2017 Q2	$484K	Sell	3,568 -1,089	-23%	-$146K	0.03%	216
2017 Q1	$621K	Buy	4,657 +26	+0.6%	+$3.44K	0.04%	200
2016 Q4	$597K	Sell	4,631 -251	-5%	-$31.2K	0.04%	199
2016 Q3	$596K	Buy	4,882 +886	+22%	+$107K	0.04%	200
2016 Q2	$462K	Sell	3,996 -250	-6%	-$28.4K	0.03%	216
2016 Q1	$473K	Buy	4,246 +140	+3%	+$14.5K	0.03%	214
2015 Q4	$454K	Buy	4,106 +657	+19%	+$74.5K	0.03%	214
2015 Q3	$372K	Buy	3,449 +84	+2%	+$9.82K	0.03%	224
2015 Q2	$409K	Buy	3,365 +10	+0.3%	+$1.23K	0.03%	222
2015 Q1	$411K	Buy	3,355 +90	+3%	+$10.7K	0.03%	227
2014 Q4	$381K	Buy	+3,265	New	+$372K	0.02%	223
2014 Q3	–	Sell	-3,151	Closed	-$369K	–	271
2014 Q2	$369K	Buy	3,151 +148	+5%	+$16.6K	0.02%	227
2014 Q1	$339K	Buy	3,003 +97	+3%	+$10.7K	0.02%	231
2013 Q4	$320K	Buy	2,906 +462	+19%	+$49.2K	0.02%	227
2013 Q3	$250K	Buy	+2,444	New	+$244K	0.02%	237

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Associated Banc-Corp's VB Position: Q1 2026 in Review

Associated Banc-Corp increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q1 2026, buying an estimated $4.06M and bringing the position to 133,084 shares worth $34.9M. The position accounts for 0.92% of the portfolio, ranked #27.

Associated Banc-Corp first reported a position in VB in Q3 2013 and has held it in 50 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Associated Banc-Corp held 133,084 shares of Vanguard Morningstar Small-Cap ETF worth $34.9M as of Q1 2026.
Associated Banc-Corp bought 15,006 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $4.06M.
Vanguard Morningstar Small-Cap ETF made up 0.92% of Associated Banc-Corp's portfolio in Q1 2026, its #27 holding.
Associated Banc-Corp first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 50 quarters since.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.