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Culbertson A N & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Culbertson A N & Co’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 		$12M Sell
39,471
-179
-0.5% -$51.3K 1.39% 19
2026
Q1 		$10.4M Buy
39,650
+24
+0.1% +$6.5K 1.35% 20
2025
Q4 		$10.2M Sell
39,626
-520
-1% -$133K 1.4% 20
2025
Q3 		$10.2M Buy
40,146
+1,228
+3% +$305K 1.44% 18
2025
Q2 		$9.22M Buy
38,918
+20
+0.1% +$4.46K 1.42% 20
2025
Q1 		$8.63M Sell
38,898
-572
-1% -$137K 1.38% 21
2024
Q4 		$9.48M Hold
39,470
– – 1.51% 20
2024
Q3 		$9.36M Buy
39,470
+1,300
+3% +$295K 1.51% 20
2024
Q2 		$8.32M Sell
38,170
-800
-2% -$176K 1.45% 22
2024
Q1 		$8.91M Buy
38,970
+345
+0.9% +$74.2K 1.54% 21
2023
Q4 		$8.24M Buy
38,625
+1,962
+5% +$378K 1.53% 20
2023
Q3 		$6.93M Buy
36,663
+140
+0.4% +$27.9K 1.39% 24
2023
Q2 		$7.26M Sell
36,523
-199
-0.5% -$37.6K 1.4% 23
2023
Q1 		$6.96M Sell
36,722
-135
-0.4% -$26.2K 1.42% 24
2022
Q4 		$6.76M Sell
36,857
-763
-2% -$141K 1.42% 23
2022
Q3 		$6.43M Buy
37,620
+2,531
+7% +$478K 1.49% 21
2022
Q2 		$6.18M Buy
35,089
+451
+1% +$87.1K 1.34% 25
2022
Q1 		$7.36M Buy
34,638
+2,803
+9% +$590K 1.39% 21
2021
Q4 		$7.2M Sell
31,835
-944
-3% -$215K 1.36% 24
2021
Q3 		$7.17M Buy
32,779
+6,705
+26% +$1.49M 1.47% 20
2021
Q2 		$5.87M Buy
26,074
+1,401
+6% +$310K 1.22% 28
2021
Q1 		$5.28M Buy
24,673
+614
+3% +$129K 1.16% 30
2020
Q4 		$4.68M Buy
24,059
+940
+4% +$166K 1.11% 31
2020
Q3 		$3.56M Sell
23,119
-800
-3% -$123K 0.94% 38
2020
Q2 		$3.49M Buy
23,919
+1,043
+5% +$140K 0.96% 35
2020
Q1 		$2.64M Buy
22,876
+1,070
+5% +$161K 0.85% 41
2019
Q4 		$3.61M Buy
21,806
+3,170
+17% +$505K 0.93% 39
2019
Q3 		$2.87M Buy
18,636
+941
+5% +$146K 0.78% 45
2019
Q2 		$2.77M Buy
17,695
+235
+1% +$36.3K 0.77% 44
2019
Q1 		$2.67M Buy
17,460
+470
+3% +$69.9K 0.77% 44
2018
Q4 		$2.24M Sell
16,990
-865
-5% -$126K 0.71% 46
2018
Q3 		$2.9M Buy
17,855
+660
+4% +$107K 0.79% 44
2018
Q2 		$2.68M Buy
17,195
+530
+3% +$81.1K 0.8% 44
2018
Q1 		$2.45M Buy
16,665
+266
+2% +$39.7K 0.73% 46
2017
Q4 		$2.42M Buy
16,399
+1,003
+7% +$145K 0.68% 47
2017
Q3 		$2.18M Buy
15,396
+925
+6% +$126K 0.66% 49
2017
Q2 		$1.96M Buy
14,471
+1,215
+9% +$163K 0.62% 50
2017
Q1 		$1.77M Buy
13,256
+5,179
+64% +$685K 0.58% 53
2016
Q4 		$1.04M Sell
8,077
-20
-0.2% -$2.48K 0.35% 67
2016
Q3 		$989K Buy
8,097
+467
+6% +$56.5K 0.35% 68
2016
Q2 		$883K Buy
7,630
+5,385
+240% +$612K 0.33% 68
2016
Q1 		$250K Buy
+2,245
New +$233K 0.1% 76

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

Culbertson A N & Co's VB Position: Q2 2026 in Review

Culbertson A N & Co reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.45% in Q2 2026, selling an estimated $51.3K and leaving 39,471 shares worth $12M. The position accounts for 1.39% of the portfolio, ranked #19.

Culbertson A N & Co first reported a position in VB in Q1 2016 and has held it in 42 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Culbertson A N & Co held 39,471 shares of Vanguard Morningstar Small-Cap ETF worth $12M as of Q2 2026.
  • Culbertson A N & Co sold 179 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $51.3K.
  • Vanguard Morningstar Small-Cap ETF made up 1.39% of Culbertson A N & Co's portfolio in Q2 2026, its #19 holding.
  • Culbertson A N & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Culbertson A N & Co's 13F filing for Q2 2026, filed 29 Jul 2026.