Belpointe Asset 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
Q1 | $6.7M | Buy |
25,580
+6,594
| +35% | +$1.78M | 0.24% | 74 |
|
|
2025
Q4 | $4.9M | Buy |
18,986
+1,974
| +12% | +$506K | 0.18% | 92 |
|
|
2025
Q3 | $4.33M | Buy |
17,012
+1,537
| +10% | +$381K | 0.17% | 106 |
|
|
2025
Q2 | $3.67M | Buy |
15,475
+6,006
| +63% | +$1.34M | 0.15% | 116 |
|
|
2025
Q1 | $2.1M | Buy |
9,469
+3,894
| +70% | +$930K | 0.11% | 168 |
|
|
2024
Q4 | $1.3M | Sell |
5,575
-905
| -14% | -$223K | 0.08% | 246 |
|
|
2024
Q3 | $1.54M | Buy |
6,480
+2,359
| +57% | +$536K | 0.09% | 220 |
|
|
2024
Q2 | $899K | Sell |
4,121
-142
| -3% | -$31.2K | 0.06% | 301 |
|
|
2024
Q1 | $975K | Buy |
4,263
+2,006
| +89% | +$432K | 0.07% | 270 |
|
|
2023
Q4 | $482K | Sell |
2,257
-1,210
| -35% | -$233K | 0.04% | 378 |
|
|
2023
Q3 | $656K | Buy |
3,467
+588
| +20% | +$117K | 0.07% | 271 |
|
|
2023
Q2 | $573K | Sell |
2,879
-15,766
| -85% | -$2.98M | 0.06% | 279 |
|
|
2023
Q1 | $3.53M | Buy |
18,645
+2,501
| +15% | +$485K | 0.19% | 99 |
|
|
2022
Q4 | $2.96M | Sell |
16,144
-128
| -0.8% | -$23.7K | 0.18% | 107 |
|
|
2022
Q3 | $2.78M | Buy |
16,272
+298
| +2% | +$56.3K | 0.19% | 104 |
|
|
2022
Q2 | $2.81M | Buy |
15,974
+1,074
| +7% | +$207K | 0.19% | 113 |
|
|
2022
Q1 | $3.17M | Buy |
14,900
+59
| +0.4% | +$12.4K | 0.19% | 104 |
|
|
2021
Q4 | $3.35M | Buy |
14,841
+741
| +5% | +$168K | 0.21% | 97 |
|
|
2021
Q3 | $3.08M | Buy |
14,100
+2,279
| +19% | +$507K | 0.21% | 102 |
|
|
2021
Q2 | $2.66M | Sell |
11,821
-3,213
| -21% | -$712K | 0.19% | 112 |
|
|
2021
Q1 | $3.22M | Buy |
15,034
+925
| +7% | +$195K | 0.28% | 67 |
|
|
2020
Q4 | $2.75M | Buy |
14,109
+497
| +4% | +$87.7K | 0.25% | 85 |
|
|
2020
Q3 | $2.09M | Buy |
13,612
+7,261
| +114% | +$1.12M | 0.23% | 93 |
|
|
2020
Q2 | $925K | Buy |
6,351
+154
| +2% | +$20.7K | 0.12% | 184 |
|
|
2020
Q1 | $715K | Buy |
6,197
+487
| +9% | +$73.2K | 0.13% | 189 |
|
|
2019
Q4 | $946K | Buy |
5,710
+948
| +20% | +$151K | 0.12% | 189 |
|
|
2019
Q3 | $733K | Sell |
4,762
-968
| -17% | -$150K | 0.12% | 196 |
|
|
2019
Q2 | $898K | Buy |
+5,730
| New | +$886K | 0.18% | 127 |
|
|
2019
Q1 | – | Sell |
-3,616
| Closed | -$477K | – | 568 |
|
|
2018
Q4 | $477K | Buy |
3,616
+2,171
| +150% | +$316K | 0.12% | 184 |
|
|
2018
Q3 | $235K | Buy |
+1,445
| New | +$234K | 0.04% | 415 |
|
|
2018
Q1 | – | Sell |
-1,864
| Closed | -$275K | – | 478 |
|
|
2017
Q4 | $275K | Buy |
1,864
+179
| +11% | +$25.9K | 0.06% | 358 |
|
|
2017
Q3 | $238K | Buy |
+1,685
| New | +$230K | 0.06% | 366 |
|
Other funds holding VB
Belpointe Asset Management's VB Position: Q1 2026 in Review
Belpointe Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 35% in Q1 2026, buying an estimated $1.78M and bringing the position to 25,580 shares worth $6.7M. The position accounts for 0.24% of the portfolio, ranked #74.
Belpointe Asset Management first reported a position in VB in Q3 2017 and has held it in 32 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- Belpointe Asset Management held 25,580 shares of Vanguard Morningstar Small-Cap ETF worth $6.7M as of Q1 2026.
- Belpointe Asset Management bought 6,594 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.78M.
- Vanguard Morningstar Small-Cap ETF made up 0.24% of Belpointe Asset Management's portfolio in Q1 2026, its #74 holding.
- Belpointe Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 32 quarters since.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.