Brand Asset Management Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.51M | Buy |
21,466
+253
| +1% | +$72.5K | 1.44% | 18 |
|
|
2026
Q1 | $5.56M | Buy |
21,213
+1,921
| +10% | +$520K | 1.44% | 18 |
|
|
2025
Q4 | $4.98M | Buy |
19,292
+154
| +0.8% | +$39.5K | 1.39% | 19 |
|
|
2025
Q3 | $4.87M | Buy |
19,138
+491
| +3% | +$122K | 1.37% | 19 |
|
|
2025
Q2 | $4.42M | Buy |
18,647
+5,821
| +45% | +$1.3M | 1.65% | 18 |
|
|
2025
Q1 | $2.84M | Sell |
12,826
-141
| -1% | -$33.7K | 1.19% | 21 |
|
|
2024
Q4 | $3.12M | Buy |
12,967
+324
| +3% | +$79.7K | 1.27% | 19 |
|
|
2024
Q3 | $3M | Sell |
12,643
-107
| -0.8% | -$24.3K | 1.17% | 20 |
|
|
2024
Q2 | $2.78M | Sell |
12,750
-118
| -0.9% | -$25.9K | 1.17% | 20 |
|
|
2024
Q1 | $2.94M | Buy |
12,868
+24
| +0.2% | +$5.16K | 1.27% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
12,844
-223
| -2% | -$43K | 1.25% | 19 |
|
|
2023
Q3 | $2.47M | Buy |
13,067
+80
| +0.6% | +$15.9K | 1.27% | 19 |
|
|
2023
Q2 | $2.58M | Buy |
12,987
+650
| +5% | +$123K | 1.23% | 20 |
|
|
2023
Q1 | $2.34M | Buy |
12,337
+62
| +0.5% | +$12K | 1.18% | 19 |
|
|
2022
Q4 | $2.25M | Sell |
12,275
-724
| -6% | -$134K | 1.14% | 20 |
|
|
2022
Q3 | $2.22M | Sell |
12,999
-291
| -2% | -$54.9K | 1.23% | 20 |
|
|
2022
Q2 | $2.34M | Buy |
13,290
+2,896
| +28% | +$559K | 1.19% | 20 |
|
|
2022
Q1 | $2.21M | Buy |
10,394
+1,001
| +11% | +$211K | 0.98% | 24 |
|
|
2021
Q4 | $2.12M | Buy |
9,393
+114
| +1% | +$25.9K | 0.96% | 23 |
|
|
2021
Q3 | $2.03M | Buy |
9,279
+9
| +0.1% | +$2K | 0.98% | 22 |
|
|
2021
Q2 | $2.09M | Buy |
9,270
+11
| +0.1% | +$2.44K | 1.01% | 22 |
|
|
2021
Q1 | $1.98M | Sell |
9,259
-250
| -3% | -$52.7K | 1.01% | 23 |
|
|
2020
Q4 | $1.85M | Sell |
9,509
-867
| -8% | -$153K | 1.04% | 22 |
|
|
2020
Q3 | $1.6M | Sell |
10,376
-108
| -1% | -$16.6K | 1% | 22 |
|
|
2020
Q2 | $1.53M | Buy |
10,484
+1,708
| +19% | +$229K | 0.97% | 23 |
|
|
2020
Q1 | $1.01M | Buy |
8,776
+2,913
| +50% | +$438K | 0.75% | 30 |
|
|
2019
Q4 | $971K | Buy |
5,863
+66
| +1% | +$10.5K | 0.62% | 29 |
|
|
2019
Q3 | $892K | Sell |
5,797
-153
| -3% | -$23.7K | 0.59% | 30 |
|
|
2019
Q2 | $932K | Hold |
5,950
| – | – | 0.61% | 28 |
|
|
2019
Q1 | $909K | Sell |
5,950
-663
| -10% | -$98.6K | 0.62% | 30 |
|
|
2018
Q4 | $873K | Buy |
6,613
+105
| +2% | +$15.3K | 0.69% | 27 |
|
|
2018
Q3 | $1.06M | Buy |
6,508
+524
| +9% | +$84.8K | 0.78% | 23 |
|
|
2018
Q2 | $931K | Buy |
+5,984
| New | +$915K | 0.71% | 24 |
|
Other funds holding VB
Brand Asset Management Group's VB Position: Q2 2026 in Review
Brand Asset Management Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, buying an estimated $72.5K and bringing the position to 21,466 shares worth $6.51M. The position accounts for 1.44% of the portfolio, ranked #18.
Brand Asset Management Group first reported a position in VB in Q2 2018 and has held it in 33 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Brand Asset Management Group held 21,466 shares of Vanguard Morningstar Small-Cap ETF worth $6.51M as of Q2 2026.
- Brand Asset Management Group bought 253 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $72.5K.
- Vanguard Morningstar Small-Cap ETF made up 1.44% of Brand Asset Management Group's portfolio in Q2 2026, its #18 holding.
- Brand Asset Management Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2018 and has held it in 33 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Brand Asset Management Group's 13F filing for Q2 2026, filed 12 Aug 2026.