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CBIZ Investment Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CBIZ Investment Advisory Services’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 		$125M Hold
476,205
– – 4.56% 6
2026
Q1 		$125M Buy
476,205
+343,734
+259% +$93M 4.56% 6
2025
Q4 		$34.2M Buy
132,471
+1,057
+0.8% +$271K 1.29% 11
2025
Q3 		$33.4M Sell
131,414
-4,740
-3% -$1.18M 1.31% 11
2025
Q2 		$32.3M Buy
136,154
+9,576
+8% +$2.14M 1.43% 10
2025
Q1 		$28.1M Buy
126,578
+641
+0.5% +$153K 1.37% 10
2024
Q4 		$30.3M Buy
125,937
+1,175
+0.9% +$289K 1.51% 9
2024
Q3 		$29.6M Buy
124,762
+568
+0.5% +$129K 1.54% 9
2024
Q2 		$27.1M Sell
124,194
-85,353
-41% -$18.7M 1.52% 9
2024
Q1 		$47.9M Sell
209,547
-109,846
-34% -$23.6M 3.33% 6
2023
Q4 		$68.1M Buy
319,393
+16,256
+5% +$3.13M 5.19% 6
2023
Q3 		$57.3M Sell
303,137
-7,786
-3% -$1.55M 5.26% 6
2023
Q2 		$61.8M Buy
310,923
+8,405
+3% +$1.59M 5.27% 6
2023
Q1 		$57.3M Buy
302,518
+287,890
+1,968% +$55.8M 5.02% 6
2022
Q4 		$2.68M Buy
+14,628
New +$2.71M 1.04% 16
2022
Q3 		– Sell
-303,853
Closed -$53.5M – 35
2022
Q2 		$53.5M Buy
+303,853
New +$58.7M 4.9% 6
2022
Q1 		– Sell
-305,400
Closed -$69M – 32
2021
Q4 		$69M Buy
+305,400
New +$69.4M 5.39% 6
2021
Q3 		– Hold
0
– – – 6
2021
Q2 		– Hold
0
– – – 6
2021
Q1 		– Hold
0
– – – 7
2020
Q4 		– Hold
0
– – – 5
2020
Q3 		– Hold
0
– – – 6
2020
Q2 		– Hold
0
– – – 5
2020
Q1 		– Hold
0
– – – 7
2019
Q4 		– Hold
0
– – – 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CBIZ Investment Advisory Services's VB Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 476,205 shares worth $125M. The position accounts for 4.56% of the portfolio, ranked #6.

CBIZ Investment Advisory Services first reported a position in VB in Q4 2021 and has held it in 17 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CBIZ Investment Advisory Services held 476,205 shares of Vanguard Morningstar Small-Cap ETF worth $125M as of Q2 2026.
  • CBIZ Investment Advisory Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 4.56% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #6 holding.
  • CBIZ Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 17 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.