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

CPA 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	$1.25M	Hold	4,117	–	–	0.36%	36
2026 Q1	$1.08M	Hold	4,117	–	–	0.36%	35
2025 Q4	$1.06M	Sell	4,117 -977	-19%	-$250K	0.37%	39
2025 Q3	$1.3M	Hold	5,094	–	–	0.5%	32
2025 Q2	$1.21M	Hold	5,094	–	–	0.51%	30
2025 Q1	$1.13M	Hold	5,094	–	–	0.5%	34
2024 Q4	$1.22M	Hold	5,094	–	–	0.57%	33
2024 Q3	$1.21M	Hold	5,094	–	–	0.58%	34
2024 Q2	$1.11M	Hold	5,094	–	–	0.59%	36
2024 Q1	$1.16M	Hold	5,094	–	–	0.65%	32
2023 Q4	$1.09M	Buy	5,094 +714	+16%	+$138K	0.66%	30
2023 Q3	$828K	Hold	4,380	–	–	0.58%	35
2023 Q2	$871K	Hold	4,380	–	–	0.63%	31
2023 Q1	$830K	Hold	4,380	–	–	0.62%	31
2022 Q4	$804K	Buy	+4,380	New	+$812K	0.61%	32

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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 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

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

CPA Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,117 shares worth $1.25M. The position accounts for 0.36% of the portfolio, ranked #36.

CPA Asset Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.3M in Q3 2025. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

CPA Asset Management held 4,117 shares of Vanguard Morningstar Small-Cap ETF worth $1.25M as of Q2 2026.
CPA Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.36% of CPA Asset Management's portfolio in Q2 2026, its #36 holding.
CPA Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
CPA Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.3M in Q3 2025.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.