CAG
VB icon

Crestwood Advisors Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Crestwood Advisors Group’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 		$14.7M Sell
48,362
-66
-0.1% -$18.9K 0.22% 86
2026
Q1 		$12.7M Buy
48,428
+15,470
+47% +$4.19M 0.21% 92
2025
Q4 		$8.5M Buy
32,958
+208
+0.6% +$53.3K 0.14% 111
2025
Q3 		$8.33M Sell
32,750
-1,067
-3% -$265K 0.14% 113
2025
Q2 		$8.01M Buy
33,817
+424
+1% +$94.6K 0.14% 118
2025
Q1 		$7.4M Buy
33,393
+209
+0.6% +$49.9K 0.14% 116
2024
Q4 		$7.97M Buy
33,184
+807
+2% +$199K 0.15% 107
2024
Q3 		$7.68M Sell
32,377
-329
-1% -$74.8K 0.15% 110
2024
Q2 		$7.13M Sell
32,706
-12
-0% -$2.63K 0.15% 106
2024
Q1 		$7.48M Buy
32,718
+1,947
+6% +$419K 0.16% 105
2023
Q4 		$6.56M Buy
30,771
+3,164
+11% +$610K 0.15% 105
2023
Q3 		$5.22M Sell
27,607
-143
-0.5% -$28.5K 0.14% 112
2023
Q2 		$5.52M Buy
27,750
+120
+0.4% +$22.7K 0.17% 80
2023
Q1 		$5.24M Buy
27,630
+473
+2% +$91.7K 0.17% 86
2022
Q4 		$4.98M Sell
27,157
-668
-2% -$124K 0.17% 87
2022
Q3 		$4.76M Buy
27,825
+50
+0.2% +$9.44K 0.17% 87
2022
Q2 		$4.89M Sell
27,775
-467
-2% -$90.2K 0.16% 91
2022
Q1 		$6M Sell
28,242
-670
-2% -$141K 0.17% 89
2021
Q4 		$6.53M Buy
28,912
+430
+2% +$97.7K 0.17% 91
2021
Q3 		$6.23M Sell
28,482
-200
-0.7% -$44.5K 0.18% 89
2021
Q2 		$6.46M Sell
28,682
-108
-0.4% -$23.9K 0.19% 88
2021
Q1 		$6.16M Buy
28,790
+1,539
+6% +$324K 0.19% 90
2020
Q4 		$5.3M Sell
27,251
-524
-2% -$92.4K 0.17% 96
2020
Q3 		$4.27M Sell
27,775
-18
-0.1% -$2.77K 0.16% 93
2020
Q2 		$4.05M Buy
27,793
+423
+2% +$56.8K 0.16% 94
2020
Q1 		$3.16M Sell
27,370
-2,395
-8% -$360K 0.16% 97
2019
Q4 		$4.93M Buy
29,765
+445
+2% +$70.9K 0.2% 95
2019
Q3 		$4.51M Buy
29,320
+465
+2% +$72.1K 0.2% 95
2019
Q2 		$4.52M Buy
28,855
+25,063
+661% +$3.87M 0.2% 95
2019
Q1 		$579K Hold
3,792
– – 0.04% 102
2018
Q4 		$501K Sell
3,792
-805
-18% -$117K 0.04% 101
2018
Q3 		$747K Hold
4,597
– – 0.05% 84
2018
Q2 		$733K Sell
4,597
-302
-6% -$46.2K 0.05% 85
2018
Q1 		$720K Buy
4,899
+509
+12% +$76K 0.06% 84
2017
Q4 		$649K Buy
4,390
+2,891
+193% +$418K 0.05% 94
2017
Q3 		$212K Sell
1,499
-61
-4% -$8.31K 0.02% 146
2017
Q2 		$214K Buy
1,560
+691
+80% +$92.6K 0.02% 135
2017
Q1 		$117K Buy
+869
New +$115K 0.01% 181

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

Crestwood Advisors Group's VB Position: Q2 2026 in Review

Crestwood Advisors Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.14% in Q2 2026, selling an estimated $18.9K and leaving 48,362 shares worth $14.7M. The position accounts for 0.22% of the portfolio, ranked #86.

Crestwood Advisors Group first reported a position in VB in Q1 2017 and has held it in 38 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Crestwood Advisors Group held 48,362 shares of Vanguard Morningstar Small-Cap ETF worth $14.7M as of Q2 2026.
  • Crestwood Advisors Group sold 66 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $18.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.22% of Crestwood Advisors Group's portfolio in Q2 2026, its #86 holding.
  • Crestwood Advisors Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 38 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.