Brown, Lisle/Cummings
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Brown, Lisle/Cummings’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brown, Lisle/Cummings’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 		$674K Buy
2,370
+61
+3% +$18.2K 0.15% 131
2026
Q2 		$700K Hold
2,309
– – 0.16% 131
2026
Q1 		$605K Buy
2,309
+1
+0% +$271 0.15% 131
2025
Q4 		$595K Buy
2,308
+1
+0% +$256 0.15% 132
2025
Q3 		$587K Buy
2,307
+1
+0% +$248 0.15% 138
2025
Q2 		$546K Hold
2,306
– – 0.15% 143
2025
Q1 		$511K Buy
2,306
+1
+0% +$239 0.15% 140
2024
Q4 		$554K Buy
2,305
+1
+0% +$246 0.17% 129
2024
Q3 		$546K Buy
2,304
+1
+0% +$227 0.17% 128
2024
Q2 		$502K Hold
2,303
– – 0.16% 131
2024
Q1 		$526K Buy
2,303
+1
+0% +$215 0.18% 125
2023
Q4 		$491K Buy
2,302
+1
+0% +$193 0.18% 123
2023
Q3 		$435K Hold
2,301
– – 0.2% 111
2023
Q2 		$458K Buy
2,301
+398
+21% +$75.2K 0.2% 116
2023
Q1 		$361K Buy
1,903
+1,711
+891% +$332K 0.18% 123
2022
Q4 		$35.3K Buy
192
+1
+0.5% +$185 0.02% 282
2022
Q3 		$32.7K Buy
191
+1
+0.5% +$189 0.02% 282
2022
Q2 		$33.5K Hold
190
– – 0.02% 283
2022
Q1 		$40.3K Buy
190
+1
+0.5% +$211 0.02% 281
2021
Q4 		$42.8K Buy
+189
New +$42.9K 0.02% 279

Other funds holding VB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Brown, Lisle/Cummings's VB Position: Q3 2026 in Review

Brown, Lisle/Cummings increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q3 2026, buying an estimated $18.2K and bringing the position to 2,370 shares worth $674K. The position accounts for 0.15% of the portfolio, ranked #131.

Brown, Lisle/Cummings first reported a position in VB in Q4 2021 and has held it in 20 quarters since. The position peaked at $700K in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Brown, Lisle/Cummings held 2,370 shares of Vanguard Morningstar Small-Cap ETF worth $674K as of Q3 2026.
  • Brown, Lisle/Cummings bought 61 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $18.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #131 holding.
  • Brown, Lisle/Cummings first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • Brown, Lisle/Cummings's Vanguard Morningstar Small-Cap ETF position peaked at $700K in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.