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

Bellevue Asset 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	$43.7K	Hold	144	–	–	0.02%	184
2026 Q1	$37.8K	Buy	144 +1	+0.7%	+$271	0.02%	188
2025 Q4	$37.1K	Hold	143	–	–	0.01%	185
2025 Q3	$36.5K	Hold	143	–	–	0.02%	186
2025 Q2	$34K	Hold	143	–	–	0.02%	191
2025 Q1	$31.8K	Hold	143	–	–	0.02%	195
2024 Q4	$34.4K	Buy	143 +1	+0.7%	+$246	0.02%	189
2024 Q3	$33.9K	Hold	142	–	–	0.02%	190
2024 Q2	$31.1K	Sell	142 -1	-0.7%	-$220	0.02%	187
2024 Q1	$32.6K	Buy	143 +1	+0.7%	+$215	0.02%	187
2023 Q4	$30.4K	Hold	142	–	–	0.03%	188
2023 Q3	$26.9K	Hold	142	–	–	0.02%	195
2023 Q2	$28.3K	Buy	142 +1	+0.7%	+$189	0.02%	199
2023 Q1	$26.9K	Hold	141	–	–	0.02%	204
2022 Q4	$25.8K	Hold	141	–	–	0.02%	209
2022 Q3	$25K	Hold	141	–	–	0.02%	215
2022 Q2	$25K	Buy	141 +1	+0.7%	+$193	0.02%	227
2022 Q1	$30K	Hold	140	–	–	0.02%	223
2021 Q4	$32K	Hold	140	–	–	0.02%	222
2021 Q3	$31K	Hold	140	–	–	0.02%	223
2021 Q2	$32K	Hold	140	–	–	0.02%	227
2021 Q1	$30K	Hold	140	–	–	0.02%	237
2020 Q4	$29K	Hold	140	–	–	0.02%	234
2020 Q3	$22K	Hold	140	–	–	0.02%	251
2020 Q2	$20K	Hold	140	–	–	0.02%	268
2020 Q1	$18K	Hold	140	–	–	0.02%	283
2019 Q4	$23K	Buy	+140	New	+$22.3K	0.02%	243

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bellevue Asset Management's VB Position: Q2 2026 in Review

Bellevue Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 144 shares worth $43.7K. The position accounts for 0.02% of the portfolio, ranked #184.

Bellevue Asset Management first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Bellevue Asset Management held 144 shares of Vanguard Morningstar Small-Cap ETF worth $43.7K as of Q2 2026.
Bellevue Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #184 holding.
Bellevue Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.