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 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Brown, Lisle/Cummings's VB Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,309 shares worth $700K. The position accounts for 0.16% of the portfolio, ranked #131.

Brown, Lisle/Cummings first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Brown, Lisle/Cummings held 2,309 shares of Vanguard Morningstar Small-Cap ETF worth $700K as of Q2 2026.
Brown, Lisle/Cummings left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Brown, Lisle/Cummings's portfolio in Q2 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 19 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.