Brookstone Capital Management’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 | $40.8M | Buy |
134,707
+12,592
| +10% | +$3.61M | 0.41% | 57 |
|
|
2026
Q1 | $32M | Buy |
122,115
+5,444
| +5% | +$1.47M | 0.37% | 64 |
|
|
2025
Q4 | $30.1M | Buy |
116,671
+8,710
| +8% | +$2.23M | 0.34% | 69 |
|
|
2025
Q3 | $27.5M | Buy |
107,961
+10,053
| +10% | +$2.49M | 0.33% | 73 |
|
|
2025
Q2 | $23.2M | Buy |
97,908
+6,248
| +7% | +$1.39M | 0.3% | 87 |
|
|
2025
Q1 | $20.3M | Buy |
91,660
+2,067
| +2% | +$494K | 0.29% | 88 |
|
|
2024
Q4 | $21.5M | Buy |
89,593
+1,797
| +2% | +$442K | 0.31% | 76 |
|
|
2024
Q3 | $20.8M | Buy |
87,796
+8,218
| +10% | +$1.87M | 0.31% | 75 |
|
|
2024
Q2 | $18.4M | Buy |
79,578
+1,838
| +2% | +$404K | 0.31% | 77 |
|
|
2024
Q1 | $17.8M | Buy |
77,740
+7,063
| +10% | +$1.52M | 0.32% | 75 |
|
|
2023
Q4 | $15.1M | Sell |
70,677
-45,202
| -39% | -$8.71M | 0.29% | 88 |
|
|
2023
Q3 | $21.1M | Buy |
115,879
+10,153
| +10% | +$2.02M | 0.46% | 57 |
|
|
2023
Q2 | $20.8M | Buy |
105,726
+8,959
| +9% | +$1.69M | 0.42% | 65 |
|
|
2023
Q1 | $18.3M | Buy |
96,767
+6,039
| +7% | +$1.17M | 0.36% | 81 |
|
|
2022
Q4 | $17M | Buy |
90,728
+1,910
| +2% | +$354K | 0.34% | 80 |
|
|
2022
Q3 | $15.4M | Buy |
88,818
+4,074
| +5% | +$769K | 0.36% | 75 |
|
|
2022
Q2 | $15.4M | Buy |
84,744
+4,756
| +6% | +$918K | 0.34% | 78 |
|
|
2022
Q1 | $16.4M | Buy |
79,988
+14,791
| +23% | +$3.11M | 0.32% | 75 |
|
|
2021
Q4 | $14.4M | Buy |
65,197
+7,055
| +12% | +$1.6M | 0.25% | 88 |
|
|
2021
Q3 | $13M | Buy |
58,142
+9,312
| +19% | +$2.07M | 0.23% | 88 |
|
|
2021
Q2 | $10.8M | Buy |
48,830
+21,784
| +81% | +$4.83M | 0.19% | 105 |
|
|
2021
Q1 | $5.79M | Buy |
27,046
+6,448
| +31% | +$1.36M | 0.22% | 90 |
|
|
2020
Q4 | $4.01M | Buy |
20,598
+3,139
| +18% | +$554K | 0.16% | 113 |
|
|
2020
Q3 | $2.69M | Buy |
17,459
+5,220
| +43% | +$802K | 0.12% | 123 |
|
|
2020
Q2 | $1.78M | Sell |
12,239
-5,825
| -32% | -$782K | 0.11% | 132 |
|
|
2020
Q1 | $2.08M | Sell |
18,064
-332
| -2% | -$49.9K | 0.12% | 112 |
|
|
2019
Q4 | $3.05M | Buy |
18,396
+919
| +5% | +$146K | 0.15% | 94 |
|
|
2019
Q3 | $2.69M | Buy |
17,477
+2,763
| +19% | +$428K | 0.15% | 101 |
|
|
2019
Q2 | $2.31M | Buy |
14,714
+4,673
| +47% | +$722K | 0.13% | 132 |
|
|
2019
Q1 | $1.53M | Buy |
10,041
+2,418
| +32% | +$359K | 0.1% | 118 |
|
|
2018
Q4 | $1.01M | Buy |
7,623
+3,585
| +89% | +$522K | 0.08% | 130 |
|
|
2018
Q3 | $656K | Buy |
+4,038
| New | +$653K | 0.05% | 212 |
|
|
2017
Q2 | – | Sell |
-1,689
| Closed | -$225K | – | 333 |
|
|
2017
Q1 | $225K | Sell |
1,689
-61,811
| -97% | -$8.18M | 0.02% | 228 |
|
|
2016
Q4 | $8.19M | Buy |
63,500
+61,430
| +2,968% | +$7.62M | 0.9% | 33 |
|
|
2016
Q3 | $253K | Buy |
+2,070
| New | +$250K | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-6,394
| Closed | -$714K | – | 254 |
|
|
2016
Q1 | $714K | Sell |
6,394
-7,456
| -54% | -$772K | 0.11% | 139 |
|
|
2015
Q4 | $1.53M | Buy |
13,850
+318
| +2% | +$36K | 0.29% | 43 |
|
|
2015
Q3 | $1.46M | Buy |
13,532
+515
| +4% | +$60.2K | 0.26% | 35 |
|
|
2015
Q2 | $1.58M | Buy |
13,017
+9,328
| +253% | +$1.15M | 0.2% | 88 |
|
|
2015
Q1 | $452K | Sell |
3,689
-50
| -1% | -$5.92K | 0.07% | 127 |
|
|
2014
Q4 | $436K | Sell |
3,739
-316
| -8% | -$36K | 0.07% | 114 |
|
|
2014
Q3 | $449K | Sell |
4,055
-445
| -10% | -$51K | 0.08% | 106 |
|
|
2014
Q2 | $527K | Buy |
4,500
+111
| +3% | +$12.4K | 0.11% | 63 |
|
|
2014
Q1 | $496K | Buy |
4,389
+62
| +1% | +$6.87K | 0.13% | 59 |
|
|
2013
Q4 | $476K | Buy |
+4,327
| New | +$461K | 0.14% | 62 |
|
Other funds holding VB
Brookstone Capital Management's VB Position: Q2 2026 in Review
Brookstone Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, buying an estimated $3.61M and bringing the position to 134,707 shares worth $40.8M. The position accounts for 0.41% of the portfolio, ranked #57.
Brookstone Capital Management first reported a position in VB in Q4 2013 and has held it in 45 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Brookstone Capital Management held 134,707 shares of Vanguard Morningstar Small-Cap ETF worth $40.8M as of Q2 2026.
- Brookstone Capital Management bought 12,592 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.61M.
- Vanguard Morningstar Small-Cap ETF made up 0.41% of Brookstone Capital Management's portfolio in Q2 2026, its #57 holding.
- Brookstone Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 45 quarters since.
- 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.