Birchbrook’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Birchbrook’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 Q3	$87.1K	Hold	306	–	–	0.04%	108
2026 Q2	$92.8K	Sell	306 -2	-0.6%	-$573	0.04%	111
2026 Q1	$80.7K	Sell	308 -1	-0.3%	-$271	0.04%	112
2025 Q4	$79.7K	Hold	309	–	–	0.04%	110
2025 Q3	$78.6K	Hold	309	–	–	0.04%	110
2025 Q2	$73.2K	Buy	309 +9	+3%	+$2.01K	0.04%	112
2025 Q1	$66.5K	Hold	300	–	–	0.04%	109
2024 Q4	$72.1K	Hold	300	–	–	0.04%	105
2024 Q3	$71.2K	Sell	300 -60	-17%	-$13.6K	0.04%	104
2024 Q2	$78.5K	Sell	360 -7	-2%	-$1.54K	0.05%	100
2024 Q1	$83.9K	Sell	367 -37	-9%	-$7.96K	0.05%	100
2023 Q4	$86.2K	Buy	+404	New	+$77.8K	0.06%	99

Other funds holding VB

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Birchbrook's VB Position: Q3 2026 in Review

Birchbrook held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 306 shares worth $87.1K. The position accounts for 0.04% of the portfolio, ranked #108.

Birchbrook first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $92.8K in Q2 2026. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Birchbrook held 306 shares of Vanguard Morningstar Small-Cap ETF worth $87.1K as of Q3 2026.
Birchbrook left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Birchbrook's portfolio in Q3 2026, its #108 holding.
Birchbrook first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Vanguard Morningstar Small-Cap ETF position peaked at $92.8K in Q2 2026.
1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.