CAM
VB icon

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

Columbia 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 		$5.07M Sell
16,739
-132
-0.8% -$37.8K 0.88% 30
2026
Q1 		$4.42M Buy
16,871
+2,805
+20% +$759K 0.84% 36
2025
Q4 		$3.63M Buy
14,066
+1,848
+15% +$473K 0.64% 43
2025
Q3 		$3.11M Sell
12,218
-218
-2% -$54.1K 0.58% 45
2025
Q2 		$2.95M Sell
12,436
-540
-4% -$120K 0.58% 47
2025
Q1 		$2.88M Buy
12,976
+282
+2% +$67.3K 0.56% 46
2024
Q4 		$3.05M Buy
12,694
+272
+2% +$66.9K 0.56% 46
2024
Q3 		$2.95M Buy
12,422
+264
+2% +$60K 0.51% 49
2024
Q2 		$2.65M Buy
12,158
+1,777
+17% +$390K 0.49% 53
2024
Q1 		$2.21M Hold
10,381
– – 0.45% 54
2023
Q4 		$2.21M Sell
10,381
-755
-7% -$145K 0.45% 54
2023
Q3 		$2.11M Buy
11,136
+1,340
+14% +$267K 0.47% 53
2023
Q2 		$1.95M Buy
9,796
+371
+4% +$70.1K 0.41% 61
2023
Q1 		$1.79M Buy
9,425
+446
+5% +$86.5K 0.4% 60
2022
Q4 		$1.65M Buy
8,979
+22
+0.2% +$4.08K 0.4% 59
2022
Q3 		$1.53M Buy
8,957
+846
+10% +$160K 0.4% 58
2022
Q2 		$1.43M Buy
+8,111
New +$1.57M 0.36% 61
2021
Q4 		$1.11M Sell
4,896
-204
-4% -$46.4K 0.22% 76
2021
Q3 		$1.11M Buy
5,100
+11
+0.2% +$2.44K 0.24% 74
2021
Q2 		$1.15M Buy
5,089
+10
+0.2% +$2.22K 0.25% 71
2021
Q1 		$1.09M Buy
5,079
+11
+0.2% +$2.32K 0.2% 84
2020
Q4 		$987K Buy
5,068
+241
+5% +$42.5K 0.2% 82
2020
Q3 		$742K Buy
4,827
+9
+0.2% +$1.38K 0.17% 91
2020
Q2 		$702K Hold
4,818
– – 0.17% 92
2020
Q1 		$556K Buy
4,818
+17
+0.4% +$2.56K 0.14% 94
2019
Q4 		$7.95K Buy
4,801
+22
+0.5% +$3.5K 0.19% 90
2019
Q3 		$735K Sell
4,779
-701
-13% -$109K 0.19% 89
2019
Q2 		$859K Buy
5,480
+14
+0.3% +$2.16K 0.23% 84
2019
Q1 		$835K Hold
5,466
– – 0.22% 85
2018
Q4 		$721K Buy
5,466
+45
+0.8% +$6.55K 0.22% 86
2018
Q3 		$881K Buy
5,421
+1
+0% +$162 0.23% 87
2018
Q2 		$844K Buy
5,420
+11
+0.2% +$1.68K 0.25% 89
2018
Q1 		$795K Sell
5,409
-95
-2% -$14.2K 0.23% 92
2017
Q4 		$814K Buy
5,504
+234
+4% +$33.8K 0.23% 94
2017
Q3 		$745K Buy
5,270
+882
+20% +$120K 0.23% 101
2017
Q2 		$594K Buy
4,388
+1,447
+49% +$194K 0.19% 107
2017
Q1 		$392K Buy
2,941
+88
+3% +$11.6K 0.13% 131
2016
Q4 		$368K Buy
2,853
+15
+0.5% +$1.86K 0.12% 135
2016
Q3 		$347K Buy
+2,838
New +$343K 0.12% 138
2015
Q4 		– Sell
-2,776
Closed -$300K – 188
2015
Q3 		$300K Sell
2,776
-659
-19% -$77.1K 0.12% 139
2015
Q2 		$417K Buy
3,435
+1
+0% +$123 0.16% 127
2015
Q1 		$421K Hold
3,434
– – 0.16% 136
2014
Q4 		$401K Sell
3,434
-1,859
-35% -$212K 0.15% 131
2014
Q3 		$586K Hold
5,293
– – 0.24% 102
2014
Q2 		$620K Buy
5,293
+1,341
+34% +$150K 0.25% 101
2014
Q1 		$446K Buy
3,952
+1,218
+45% +$135K 0.19% 114
2013
Q4 		$301K Buy
+2,734
New +$291K 0.13% 139

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Columbia Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.78% in Q2 2026, selling an estimated $37.8K and leaving 16,739 shares worth $5.07M. The position accounts for 0.88% of the portfolio, ranked #30.

Columbia Asset Management first reported a position in VB in Q4 2013 and has held it in 47 quarters since. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Columbia Asset Management held 16,739 shares of Vanguard Morningstar Small-Cap ETF worth $5.07M as of Q2 2026.
  • Columbia Asset Management sold 132 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $37.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.88% of Columbia Asset Management's portfolio in Q2 2026, its #30 holding.
  • Columbia Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 47 quarters since.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.