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BLB&B Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BLB&B Advisors’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 		$29.8M Sell
98,397
-2,478
-2% -$710K 1.09% 24
2026
Q1 		$26.4M Sell
100,875
-3,290
-3% -$890K 1.09% 23
2025
Q4 		$26.9M Sell
104,165
-3,205
-3% -$821K 1.12% 22
2025
Q3 		$27.3M Sell
107,370
-23,223
-18% -$5.76M 1.18% 21
2025
Q2 		$30.9M Buy
130,593
+15,290
+13% +$3.41M 1.45% 19
2025
Q1 		$25.6M Buy
115,303
+8,852
+8% +$2.11M 1.3% 20
2024
Q4 		$25.6M Sell
106,451
-6,047
-5% -$1.49M 1.3% 20
2024
Q3 		$26.7M Sell
112,498
-26,240
-19% -$5.96M 1.36% 20
2024
Q2 		$30.3M Sell
138,738
-3,898
-3% -$856K 1.66% 15
2024
Q1 		$32.6M Sell
142,636
-248
-0.2% -$53.3K 1.84% 13
2023
Q4 		$30.5M Sell
142,884
-390
-0.3% -$75.1K 1.92% 13
2023
Q3 		$27.1M Sell
143,274
-695
-0.5% -$138K 1.93% 12
2023
Q2 		$28.6M Sell
143,969
-1,350
-0.9% -$255K 2% 12
2023
Q1 		$27.5M Sell
145,319
-787
-0.5% -$153K 2.05% 11
2022
Q4 		$26.8M Buy
146,106
+7,758
+6% +$1.44M 2.08% 9
2022
Q3 		$23.6M Buy
138,348
+3,636
+3% +$686K 1.97% 10
2022
Q2 		$23.7M Buy
134,712
+19,074
+16% +$3.68M 1.88% 10
2022
Q1 		$24.6M Sell
115,638
-1,158
-1% -$244K 1.65% 13
2021
Q4 		$26.4M Sell
116,796
-4,427
-4% -$1.01M 1.72% 12
2021
Q3 		$26.5M Sell
121,223
-12,199
-9% -$2.71M 1.77% 11
2021
Q2 		$30.1M Sell
133,422
-3,125
-2% -$693K 2.17% 9
2021
Q1 		$29.2M Sell
136,547
-3,560
-3% -$750K 2.3% 9
2020
Q4 		$27.3M Buy
140,107
+2,913
+2% +$514K 2.21% 9
2020
Q3 		$21.1M Sell
137,194
-659
-0.5% -$101K 2.12% 10
2020
Q2 		$20.1M Buy
137,853
+34,916
+34% +$4.69M 2.18% 10
2020
Q1 		$11.9M Buy
102,937
+68,883
+202% +$10.4M 1.55% 14
2019
Q4 		$5.64M Buy
34,054
+838
+3% +$133K 0.59% 45
2019
Q3 		$5.11M Buy
33,216
+2,211
+7% +$343K 0.58% 48
2019
Q2 		$4.86M Sell
31,005
-2,249
-7% -$348K 0.56% 48
2019
Q1 		$5.08M Sell
33,254
-3,380
-9% -$503K 0.6% 44
2018
Q4 		$4.83M Buy
36,634
+6,400
+21% +$932K 0.66% 42
2018
Q3 		$4.92M Sell
30,234
-4,419
-13% -$715K 0.61% 45
2018
Q2 		$5.39M Sell
34,653
-890
-3% -$136K 0.73% 38
2018
Q1 		$5.22M Sell
35,543
-438
-1% -$65.4K 0.7% 40
2017
Q4 		$5.32M Sell
35,981
-215
-0.6% -$31.1K 0.76% 36
2017
Q3 		$5.12M Sell
36,196
-217
-0.6% -$29.6K 0.79% 34
2017
Q2 		$4.93M Buy
36,413
+166
+0.5% +$22.2K 0.82% 35
2017
Q1 		$4.83M Buy
36,247
+1,713
+5% +$227K 0.82% 31
2016
Q4 		$4.45M Buy
34,534
+140
+0.4% +$17.4K 0.78% 33
2016
Q3 		$4.2M Sell
34,394
-6,547
-16% -$792K 0.76% 35
2016
Q2 		$4.74M Buy
40,941
+172
+0.4% +$19.5K 0.89% 32
2016
Q1 		$4.54M Sell
40,769
-938
-2% -$97.2K 0.91% 31
2015
Q4 		$4.62M Sell
41,707
-5,950
-12% -$674K 0.98% 27
2015
Q3 		$5.14M Sell
47,657
-292
-0.6% -$34.1K 1.14% 22
2015
Q2 		$5.82M Sell
47,949
-5,673
-11% -$697K 1.21% 21
2015
Q1 		$6.57M Buy
53,622
+11,478
+27% +$1.36M 1.37% 17
2014
Q4 		$4.92M Buy
42,144
+6,357
+18% +$724K 1.04% 28
2014
Q3 		$3.96M Buy
35,787
+2,021
+6% +$232K 0.86% 34
2014
Q2 		$3.96M Sell
33,766
-2,255
-6% -$252K 0.85% 36
2014
Q1 		$4.07M Buy
36,021
+296
+0.8% +$32.8K 0.9% 31
2013
Q4 		$3.93M Sell
35,725
-2,922
-8% -$311K 0.94% 31
2013
Q3 		$3.96M Buy
38,647
+1,706
+5% +$170K 1.04% 27
2013
Q2 		$3.46M Buy
+36,941
New +$3.42M 0.96% 28

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

BLB&B Advisors's VB Position: Q2 2026 in Review

BLB&B Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.5% in Q2 2026, selling an estimated $710K and leaving 98,397 shares worth $29.8M. The position accounts for 1.09% of the portfolio, ranked #24.

BLB&B Advisors first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $32.6M in Q1 2024. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • BLB&B Advisors held 98,397 shares of Vanguard Morningstar Small-Cap ETF worth $29.8M as of Q2 2026.
  • BLB&B Advisors sold 2,478 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $710K.
  • Vanguard Morningstar Small-Cap ETF made up 1.09% of BLB&B Advisors's portfolio in Q2 2026, its #24 holding.
  • BLB&B Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • BLB&B Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $32.6M in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on BLB&B Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.