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

BOS 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 		$3.52M Buy
11,620
+42
+0.4% +$12K 0.82% 33
2026
Q1 		$3.03M Buy
11,578
+61
+0.5% +$16.5K 0.77% 33
2025
Q4 		$2.97M Hold
11,517
– – 0.8% 34
2025
Q3 		$2.93M Buy
11,517
+88
+0.8% +$21.8K 0.83% 33
2025
Q2 		$2.71M Buy
11,429
+28
+0.2% +$6.25K 0.86% 28
2025
Q1 		$2.53M Buy
11,401
+2,214
+24% +$529K 0.87% 29
2024
Q4 		$2.21M Buy
9,187
+3,785
+70% +$931K 0.79% 29
2024
Q3 		$1.28M Buy
5,402
+14
+0.3% +$3.18K 0.47% 40
2024
Q2 		$1.17M Sell
5,388
-167
-3% -$36.7K 0.54% 40
2024
Q1 		$1.27M Sell
5,555
-142
-2% -$30.5K 0.67% 33
2023
Q4 		$1.22M Buy
5,697
+17
+0.3% +$3.27K 0.83% 31
2023
Q3 		$1.07M Sell
5,680
-124
-2% -$24.7K 0.79% 37
2023
Q2 		$1.15M Buy
5,804
+4
+0.1% +$756 0.9% 32
2023
Q1 		$1.1M Buy
5,800
+65
+1% +$12.6K 0.92% 32
2022
Q4 		$1.05M Buy
+5,735
New +$1.06M 0.94% 30

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

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

BOS Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.36% in Q2 2026, buying an estimated $12K and bringing the position to 11,620 shares worth $3.52M. The position accounts for 0.82% of the portfolio, ranked #33.

BOS Asset Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • BOS Asset Management held 11,620 shares of Vanguard Morningstar Small-Cap ETF worth $3.52M as of Q2 2026.
  • BOS Asset Management bought 42 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12K.
  • Vanguard Morningstar Small-Cap ETF made up 0.82% of BOS Asset Management's portfolio in Q2 2026, its #33 holding.
  • BOS Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on BOS Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.