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Barrett & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Barrett & 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 		$5.41M Buy
17,851
+489
+3% +$140K 1.51% 18
2026
Q1 		$4.55M Sell
17,362
-129
-0.7% -$34.9K 1.56% 20
2025
Q4 		$4.51M Sell
17,491
-141
-0.8% -$36.1K 1.51% 19
2025
Q3 		$4.48M Buy
17,632
+3,031
+21% +$752K 1.54% 20
2025
Q2 		$3.46M Buy
14,601
+2,105
+17% +$470K 1.3% 22
2025
Q1 		$2.77M Buy
12,496
+830
+7% +$198K 1.19% 22
2024
Q4 		$2.8M Sell
11,666
-183
-2% -$45K 1.18% 22
2024
Q3 		$2.81M Buy
11,849
+1,723
+17% +$392K 1.22% 22
2024
Q2 		$2.21M Buy
+10,126
New +$2.22M 1% 22
2024
Q1 		– Sell
-8,844
Closed -$1.89M – 636
2023
Q4 		$1.89M Buy
8,844
+744
+9% +$143K 1.02% 21
2023
Q3 		$1.53M Buy
8,100
+1,340
+20% +$267K 0.9% 25
2023
Q2 		$1.34M Buy
6,760
+150
+2% +$28.3K 0.78% 28
2023
Q1 		$1.25M Buy
6,610
+178
+3% +$34.5K 0.79% 29
2022
Q4 		$1.18M Hold
6,432
– – 0.78% 29
2022
Q3 		$1.18M Buy
+6,432
New +$1.21M 0.78% 29

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
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
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

Barrett & Company's VB Position: Q2 2026 in Review

Barrett & Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2026, buying an estimated $140K and bringing the position to 17,851 shares worth $5.41M. The position accounts for 1.51% of the portfolio, ranked #18.

Barrett & Company first reported a position in VB in Q3 2022 and has held it in 15 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Barrett & Company held 17,851 shares of Vanguard Morningstar Small-Cap ETF worth $5.41M as of Q2 2026.
  • Barrett & Company bought 489 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $140K.
  • Vanguard Morningstar Small-Cap ETF made up 1.51% of Barrett & Company's portfolio in Q2 2026, its #18 holding.
  • Barrett & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.