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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
Q3 		$3.31M Hold
11,620
– – 0.77% 34
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

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

BOS Asset Management's VB Position: Q3 2026 in Review

BOS Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 11,620 shares worth $3.31M. The position accounts for 0.77% of the portfolio, ranked #34.

BOS Asset Management first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.52M in Q2 2026. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • BOS Asset Management held 11,620 shares of Vanguard Morningstar Small-Cap ETF worth $3.31M as of Q3 2026.
  • BOS Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.77% of BOS Asset Management's portfolio in Q3 2026, its #34 holding.
  • BOS Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • BOS Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.52M in Q2 2026.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on BOS Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.