Clark Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Clark Asset Management’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	$54.4M	Buy	179,533 +14,480	+9%	+$4.15M	4.27%	5
2026 Q1	$43.2M	Buy	165,053 +11,831	+8%	+$3.2M	4.06%	5
2025 Q4	$39.5M	Buy	153,222 +15,778	+11%	+$4.04M	4.1%	5
2025 Q3	$34.9M	Buy	137,444 +12,087	+10%	+$3M	4.06%	5
2025 Q2	$29.7M	Buy	125,357 +16,049	+15%	+$3.58M	4.05%	6
2025 Q1	$24.2M	Buy	109,308 +12,776	+13%	+$3.05M	4.06%	7
2024 Q4	$23.2M	Buy	96,532 +14,404	+18%	+$3.54M	4.33%	7
2024 Q3	$19.5M	Buy	82,128 +18,232	+29%	+$4.14M	4.18%	7
2024 Q2	$13.9M	Buy	63,896 +5,204	+9%	+$1.14M	3.86%	8
2024 Q1	$13.4M	Buy	58,692 +5,728	+11%	+$1.23M	4.12%	8
2023 Q4	$11.3M	Buy	52,964 +6,216	+13%	+$1.2M	4.13%	9
2023 Q3	$8.84M	Buy	46,748 +4,553	+11%	+$907K	3.8%	10
2023 Q2	$8.39M	Buy	42,195 +5,584	+15%	+$1.06M	3.94%	10
2023 Q1	$6.94M	Buy	36,611 +5,917	+19%	+$1.15M	4.15%	10
2022 Q4	$5.63M	Buy	+30,694	New	+$5.69M	4.05%	10

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

Clark Asset Management's VB Position: Q2 2026 in Review

Clark Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.8% in Q2 2026, buying an estimated $4.15M and bringing the position to 179,533 shares worth $54.4M. The position accounts for 4.27% of the portfolio, ranked #5.

Clark Asset Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Clark Asset Management held 179,533 shares of Vanguard Morningstar Small-Cap ETF worth $54.4M as of Q2 2026.
Clark Asset Management bought 14,480 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.15M.
Vanguard Morningstar Small-Cap ETF made up 4.27% of Clark Asset Management's portfolio in Q2 2026, its #5 holding.
Clark Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.