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

Berkshire 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
Q1 		$14.8M Buy
56,691
+276
+0.5% +$74.7K 0.64% 46
2025
Q4 		$14.6M Sell
56,415
-20,976
-27% -$5.37M 0.64% 46
2025
Q3 		$19.7M Buy
77,391
+2,139
+3% +$530K 0.84% 42
2025
Q2 		$17.8M Sell
75,252
-49
-0.1% -$10.9K 0.81% 43
2025
Q1 		$16.8M Buy
75,301
+1,699
+2% +$406K 0.81% 43
2024
Q4 		$18.5M Sell
73,602
-13,056
-15% -$3.21M 0.88% 37
2024
Q3 		$18.9M Hold
86,658
– – 0.96% 35
2024
Q2 		$18.9M Buy
86,658
+839
+1% +$184K 0.94% 36
2024
Q1 		$19.6M Buy
85,819
+162
+0.2% +$34.8K 1.04% 35
2023
Q4 		$18.3M Buy
85,657
+2,018
+2% +$389K 1.04% 38
2023
Q3 		$15.8M Buy
83,639
+2,438
+3% +$486K 0.99% 37
2023
Q2 		$16.2M Sell
81,201
-601
-0.7% -$114K 0.96% 38
2023
Q1 		$15.5M Sell
81,802
-30
-0% -$5.82K 0.96% 37
2022
Q4 		$15M Buy
81,832
+2,221
+3% +$412K 0.96% 37
2022
Q3 		$13.6M Sell
79,611
-395
-0.5% -$74.6K 0.96% 37
2022
Q2 		$14.1M Buy
+80,006
New +$15.4M 0.92% 38
2022
Q1 		– Sell
-72,857
Closed -$16.5M – 240
2021
Q4 		$16.5M Buy
72,857
+312
+0.4% +$70.9K 1% 37
2021
Q3 		$15.9M Buy
72,545
+680
+0.9% +$151K 1.06% 37
2021
Q2 		$16.2M Sell
71,865
-5,898
-8% -$1.31M 1.09% 35
2021
Q1 		$16.6M Sell
77,763
-909
-1% -$192K 1.23% 35
2020
Q4 		$15.3M Buy
78,672
+1,264
+2% +$223K 1.18% 35
2020
Q3 		$11.9M Buy
77,408
+9,934
+15% +$1.53M 1.15% 36
2020
Q2 		$9.83M Sell
67,474
-8,900
-12% -$1.2M 0.9% 41
2020
Q1 		$8.82M Buy
76,374
+11,109
+17% +$1.67M 0.92% 41
2019
Q4 		$10.8M Buy
65,265
+444
+0.7% +$70.7K 0.92% 42
2019
Q3 		$9.97M Buy
64,821
+733
+1% +$114K 0.86% 41
2019
Q2 		$10M Buy
64,088
+551
+0.9% +$85.2K 0.83% 43
2019
Q1 		$9.71M Buy
63,537
+653
+1% +$97.1K 0.82% 43
2018
Q4 		$8.3M Sell
62,884
-804
-1% -$117K 0.78% 45
2018
Q3 		$10.4M Sell
63,688
-1,100
-2% -$178K 0.88% 41
2018
Q2 		$10.1M Buy
64,788
+2,413
+4% +$369K 0.94% 39
2018
Q1 		$9.16M Buy
62,375
+2,817
+5% +$421K 0.89% 41
2017
Q4 		$8.8M Sell
59,558
-1,110
-2% -$161K 0.85% 43
2017
Q3 		$8.57M Sell
60,668
-4,321
-7% -$589K 0.96% 39
2017
Q2 		$8.81M Hold
64,989
– – 1% 39
2017
Q1 		$8.66M Sell
64,989
-3,822
-6% -$506K 1.03% 39
2016
Q4 		$8.87M Sell
68,811
-718
-1% -$89.1K 1.15% 35
2016
Q3 		$8.49M Sell
69,529
-1,321
-2% -$160K 1.22% 31
2016
Q2 		$8.2M Hold
70,850
– – 1.25% 31
2016
Q1 		$7.9M Buy
70,850
+8,287
+13% +$858K 1.23% 33
2015
Q4 		$6.92M Buy
62,563
+5,384
+9% +$610K 1.14% 33
2015
Q3 		$6.17M Buy
57,179
+7,935
+16% +$928K 1.1% 33
2015
Q2 		$5.98M Buy
49,244
+701
+1% +$86.1K 1% 38
2015
Q1 		$5.95M Buy
48,543
+9,244
+24% +$1.1M 1% 40
2014
Q4 		$4.58M Buy
39,299
+1,438
+4% +$164K 0.79% 46
2014
Q3 		$4.19M Buy
37,861
+1,869
+5% +$214K 0.77% 49
2014
Q2 		$4.21M Sell
35,992
-41
-0.1% -$4.59K 0.78% 48
2014
Q1 		$4.07M Buy
36,033
+85
+0.2% +$9.42K 0.78% 49
2013
Q4 		$3.95M Buy
35,948
+22,752
+172% +$2.42M 0.75% 48
2013
Q3 		$1.35M Buy
13,196
+128
+1% +$12.8K 0.33% 69
2013
Q2 		$1.23M Buy
+13,068
New +$1.21M 0.34% 68

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Berkshire Asset Management's VB Position: Q1 2026 in Review

Berkshire Asset Management increased its Vanguard Small-Cap ETF (VB) stake by 0.49% in Q1 2026, buying an estimated $74.7K and bringing the position to 56,691 shares worth $14.8M. The position accounts for 0.64% of the portfolio, ranked #46.

Berkshire Asset Management first reported a position in VB in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.7M in Q3 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Berkshire Asset Management held 56,691 shares of Vanguard Small-Cap ETF worth $14.8M as of Q1 2026.
  • Berkshire Asset Management bought 276 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $74.7K.
  • Vanguard Small-Cap ETF made up 0.64% of Berkshire Asset Management's portfolio in Q1 2026, its #46 holding.
  • Berkshire Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 51 quarters since.
  • Berkshire Asset Management's Vanguard Small-Cap ETF position peaked at $19.7M in Q3 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.