Aull & Monroe Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aull & Monroe Investment Management’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	$300K	Hold	989	–	–	0.13%	103
2026 Q1	$259K	Hold	989	–	–	0.12%	111
2025 Q4	$255K	Hold	989	–	–	0.13%	108
2025 Q3	$251K	Sell	989 -179	-15%	-$44.4K	0.13%	111
2025 Q2	$277K	Hold	1,168	–	–	0.15%	101
2025 Q1	$259K	Hold	1,168	–	–	0.13%	111
2024 Q4	$281K	Hold	1,168	–	–	0.14%	107
2024 Q3	$277K	Hold	1,168	–	–	0.13%	109
2024 Q2	$255K	Hold	1,168	–	–	0.12%	112
2024 Q1	$267K	Hold	1,168	–	–	0.12%	112
2023 Q4	$249K	Hold	1,168	–	–	0.12%	111
2023 Q3	$221K	Hold	1,168	–	–	0.12%	120
2023 Q2	$232K	Hold	1,168	–	–	0.12%	119
2023 Q1	$221K	Hold	1,168	–	–	0.11%	122
2022 Q4	$214K	Hold	1,168	–	–	0.11%	123
2022 Q3	$200K	Hold	1,168	–	–	0.11%	125
2022 Q2	$206K	Hold	1,168	–	–	0.1%	125
2022 Q1	$248K	Hold	1,168	–	–	0.11%	123
2021 Q4	$264K	Hold	1,168	–	–	0.12%	120
2021 Q3	$255K	Hold	1,168	–	–	0.13%	117
2021 Q2	$263K	Hold	1,168	–	–	0.13%	120
2021 Q1	$250K	Hold	1,168	–	–	0.12%	121
2020 Q4	$227K	Buy	+1,168	New	+$206K	0.12%	119
2020 Q1	–	Sell	-1,768	Closed	-$293K	–	122
2019 Q4	$293K	Hold	1,768	–	–	0.15%	111
2019 Q3	$272K	Hold	1,768	–	–	0.14%	112
2019 Q2	$277K	Buy	+1,768	New	+$273K	0.15%	111
2019 Q1	–	Sell	-1,768	Closed	-$233K	–	126
2018 Q4	$233K	Hold	1,768	–	–	0.13%	115
2018 Q3	$287K	Hold	1,768	–	–	0.14%	115
2018 Q2	$275K	Sell	1,768 -200	-10%	-$30.6K	0.14%	112
2018 Q1	$289K	Hold	1,968	–	–	0.15%	111
2017 Q4	$291K	Hold	1,968	–	–	0.15%	107
2017 Q3	$278K	Hold	1,968	–	–	0.14%	111
2017 Q2	$267K	Hold	1,968	–	–	0.14%	113
2017 Q1	$262K	Hold	1,968	–	–	0.14%	116
2016 Q4	$254K	Hold	1,968	–	–	0.14%	108
2016 Q3	$240K	Sell	1,968 -51	-3%	-$6.17K	0.14%	114
2016 Q2	$234K	Hold	2,019	–	–	0.13%	110
2016 Q1	$225K	Buy	2,019 +179	+10%	+$18.5K	0.13%	113
2015 Q4	$204K	Buy	+1,840	New	+$209K	0.13%	122
2015 Q3	–	Sell	-1,840	Closed	-$223K	–	120
2015 Q2	$223K	Hold	1,840	–	–	0.13%	114
2015 Q1	$226K	Hold	1,840	–	–	0.13%	113
2014 Q4	$215K	Hold	1,840	–	–	0.12%	118
2014 Q3	$204K	Hold	1,840	–	–	0.11%	113
2014 Q2	$216K	Hold	1,840	–	–	0.12%	114
2014 Q1	$208K	Sell	1,840 -50	-3%	-$5.54K	0.12%	111
2013 Q4	$208K	Buy	+1,890	New	+$201K	0.12%	108

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

Aull & Monroe Investment Management's VB Position: Q2 2026 in Review

Aull & Monroe Investment Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 989 shares worth $300K. The position accounts for 0.13% of the portfolio, ranked #103.

Aull & Monroe Investment Management first reported a position in VB in Q4 2013 and has held it in 46 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Aull & Monroe Investment Management held 989 shares of Vanguard Morningstar Small-Cap ETF worth $300K as of Q2 2026.
Aull & Monroe Investment Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Aull & Monroe Investment Management's portfolio in Q2 2026, its #103 holding.
Aull & Monroe Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 46 quarters since.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Aull & Monroe Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.