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Chas P. Smith & Associates (CPS)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Chas P. Smith & Associates (CPS)’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
Q1 		$606K Sell
2,312
-200
-8% -$54.1K 0.03% 90
2025
Q4 		$648K Hold
2,512
– – 0.03% 88
2025
Q3 		$639K Sell
2,512
-37
-1% -$9.18K 0.06% 74
2025
Q2 		$604K Sell
2,549
-1,737
-41% -$388K 0.03% 96
2025
Q1 		$950K Buy
4,286
+134
+3% +$32K 0.06% 75
2024
Q4 		$998K Hold
4,152
– – 0.06% 71
2024
Q3 		$985K Buy
4,152
+200
+5% +$45.4K 0.06% 70
2024
Q2 		$862K Buy
3,952
+21
+0.5% +$4.61K 0.05% 71
2024
Q1 		$899K Buy
3,931
+31
+0.8% +$6.67K 0.05% 69
2023
Q4 		$832K Hold
3,900
– – 0.05% 57
2023
Q3 		$737K Sell
3,900
-2
-0.1% -$398 0.05% 55
2023
Q2 		$776K Sell
3,902
-24
-0.6% -$4.54K 0.05% 55
2023
Q1 		$744K Sell
3,926
-63
-2% -$12.2K 0.05% 56
2022
Q4 		$732K Buy
3,989
+76
+2% +$14.1K 0.05% 58
2022
Q3 		$669K Hold
3,913
– – 0.06% 56
2022
Q2 		$689K Buy
3,913
+16
+0.4% +$3.09K 0.05% 59
2022
Q1 		$828K Buy
3,897
+42
+1% +$8.84K 0.06% 54
2021
Q4 		$871K Hold
3,855
– – 0.06% 56
2021
Q3 		$843K Hold
3,855
– – 0.06% 56
2021
Q2 		$868K Hold
3,855
– – 0.07% 56
2021
Q1 		$825K Hold
3,855
– – 0.08% 50
2020
Q4 		$750K Hold
3,855
– – 0.08% 52
2020
Q3 		$593K Hold
3,855
– – 0.07% 52
2020
Q2 		$562K Hold
3,855
– – 0.07% 59
2020
Q1 		$445K Hold
3,855
– – 0.06% 61
2019
Q4 		$639K Hold
3,855
– – 0.07% 60
2019
Q3 		$593K Hold
3,855
– – 0.07% 60
2019
Q2 		$604K Hold
3,855
– – 0.07% 62
2019
Q1 		$589K Sell
3,855
-42
-1% -$6.24K 0.07% 63
2018
Q4 		$514K Sell
3,897
-358
-8% -$52.1K 0.07% 63
2018
Q3 		$692K Buy
4,255
+200
+5% +$32.4K 0.08% 59
2018
Q2 		$631K Hold
4,055
– – 0.08% 61
2018
Q1 		$596K Sell
4,055
-100
-2% -$14.9K 0.08% 60
2017
Q4 		$614K Buy
4,155
+300
+8% +$43.4K 0.08% 60
2017
Q3 		$545K Hold
3,855
– – 0.08% 60
2017
Q2 		$523K Hold
3,855
– – 0.08% 56
2017
Q1 		$514K Buy
3,855
+225
+6% +$29.8K 0.08% 60
2016
Q4 		$468K Hold
3,630
– – 0.07% 64
2016
Q3 		$444K Sell
3,630
-820
-18% -$99.2K 0.07% 66
2016
Q2 		$515K Sell
4,450
-47
-1% -$5.34K 0.09% 62
2016
Q1 		$501K Sell
4,497
-32
-0.7% -$3.31K 0.09% 64
2015
Q4 		$501K Buy
+4,529
New +$513K 0.09% 62

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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

Chas P. Smith & Associates (CPS)'s VB Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8% in Q1 2026, selling an estimated $54.1K and leaving 2,312 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #90.

Chas P. Smith & Associates (CPS) first reported a position in VB in Q4 2015 and has held it in 42 quarters since. The position peaked at $998K in Q4 2024. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,312 shares of Vanguard Morningstar Small-Cap ETF worth $606K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 200 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $54.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #90 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2015 and has held it in 42 quarters since.
  • Chas P. Smith & Associates (CPS)'s Vanguard Morningstar Small-Cap ETF position peaked at $998K in Q4 2024.
  • 2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.