Bartlett & Co Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14.3M | Sell |
47,096
-691
| -1% | -$198K | 0.18% | 91 |
|
|
2026
Q1 | $13.5M | Sell |
47,787
-218
| -0.5% | -$59K | 0.17% | 90 |
|
|
2025
Q4 | $12.4M | Sell |
48,005
-257
| -0.5% | -$65.8K | 0.16% | 98 |
|
|
2025
Q3 | $12.3M | Buy |
48,262
+177
| +0.4% | +$43.9K | 0.16% | 98 |
|
|
2025
Q2 | $11.4M | Buy |
48,085
+1,777
| +4% | +$396K | 0.16% | 96 |
|
|
2025
Q1 | $10.3M | Sell |
46,308
-507
| -1% | -$121K | 0.15% | 97 |
|
|
2024
Q4 | $11.2M | Sell |
46,815
-617
| -1% | -$152K | 0.16% | 97 |
|
|
2024
Q3 | $11.3M | Buy |
47,432
+473
| +1% | +$107K | 0.16% | 96 |
|
|
2024
Q2 | $10.3M | Buy |
46,959
+731
| +2% | +$161K | 0.16% | 100 |
|
|
2024
Q1 | $10.6M | Sell |
46,228
-136
| -0.3% | -$29.3K | 0.16% | 99 |
|
|
2023
Q4 | $10M | Sell |
46,364
-475
| -1% | -$91.5K | 0.16% | 98 |
|
|
2023
Q3 | $8.86M | Sell |
46,839
-2,594
| -5% | -$517K | 0.16% | 98 |
|
|
2023
Q2 | $9.83M | Sell |
49,433
-338
| -0.7% | -$63.9K | 0.17% | 95 |
|
|
2023
Q1 | $9.43M | Sell |
49,771
-865
| -2% | -$168K | 0.18% | 95 |
|
|
2022
Q4 | $9.29M | Sell |
50,636
-1,482
| -3% | -$275K | 0.19% | 96 |
|
|
2022
Q3 | $8.91M | Buy |
52,118
+4,772
| +10% | +$901K | 0.19% | 96 |
|
|
2022
Q2 | $8.34M | Buy |
47,346
+5,752
| +14% | +$1.11M | 0.17% | 101 |
|
|
2022
Q1 | $8.84M | Sell |
41,594
-658
| -2% | -$139K | 0.15% | 104 |
|
|
2021
Q4 | $9.55M | Sell |
42,252
-621
| -1% | -$141K | 0.16% | 103 |
|
|
2021
Q3 | $9.38M | Buy |
42,873
+838
| +2% | +$186K | 0.18% | 96 |
|
|
2021
Q2 | $9.47M | Buy |
42,035
+739
| +2% | +$164K | 0.18% | 97 |
|
|
2021
Q1 | $8.84M | Buy |
41,296
+1,833
| +5% | +$386K | 0.18% | 99 |
|
|
2020
Q4 | $7.68M | Buy |
39,463
+180
| +0.5% | +$31.8K | 0.16% | 104 |
|
|
2020
Q3 | $6.04M | Buy |
39,283
+201
| +0.5% | +$30.9K | 0.14% | 114 |
|
|
2020
Q2 | $5.7M | Sell |
39,082
-4,823
| -11% | -$648K | 0.15% | 113 |
|
|
2020
Q1 | $5.07M | Sell |
43,905
-3,339
| -7% | -$502K | 0.15% | 112 |
|
|
2019
Q4 | $7.83M | Buy |
47,244
+701
| +2% | +$112K | 0.19% | 102 |
|
|
2019
Q3 | $7.16M | Buy |
46,543
+39,856
| +596% | +$6.18M | 0.19% | 108 |
|
|
2019
Q2 | $1.05M | Buy |
6,687
+573
| +9% | +$88.5K | 0.04% | 166 |
|
|
2019
Q1 | $937K | Hold |
6,114
| – | – | 0.04% | 169 |
|
|
2018
Q4 | $807K | Buy |
6,114
+1,661
| +37% | +$242K | 0.03% | 172 |
|
|
2018
Q3 | $727K | Hold |
4,453
| – | – | 0.03% | 183 |
|
|
2018
Q2 | $693K | Sell |
4,453
-5,944
| -57% | -$909K | 0.03% | 182 |
|
|
2018
Q1 | $1.53M | Buy |
+10,397
| New | +$1.55M | 0.06% | 137 |
|
Other funds holding VB
Bartlett & Co Wealth Management's VB Position: Q2 2026 in Review
Bartlett & Co Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $198K and leaving 47,096 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #91.
Bartlett & Co Wealth Management first reported a position in VB in Q1 2018 and has held it in 34 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Bartlett & Co Wealth Management held 47,096 shares of Vanguard Morningstar Small-Cap ETF worth $14.3M as of Q2 2026.
- Bartlett & Co Wealth Management sold 691 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $198K.
- Vanguard Morningstar Small-Cap ETF made up 0.18% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #91 holding.
- Bartlett & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 34 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.