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

CWA Asset Management 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 		$6.62M Sell
21,843
-5
-0% -$1.43K 0.2% 115
2026
Q1 		$5.72M Sell
21,848
-28
-0.1% -$7.58K 0.19% 115
2025
Q4 		$5.64M Buy
21,876
+34
+0.2% +$8.71K 0.2% 104
2025
Q3 		$5.55M Sell
21,842
-548
-2% -$136K 0.21% 102
2025
Q2 		$5.31M Buy
22,390
+246
+1% +$54.9K 0.22% 103
2025
Q1 		$4.91M Buy
22,144
+8,737
+65% +$2.09M 0.24% 97
2024
Q4 		$3.22M Buy
13,407
+1,871
+16% +$460K 0.16% 125
2024
Q3 		$2.74M Buy
+11,536
New +$2.62M 0.15% 129
2024
Q1 		$2.86M Buy
12,529
+305
+2% +$65.6K 0.17% 121
2023
Q4 		$2.61M Sell
12,224
-841
-6% -$162K 0.18% 106
2023
Q3 		$2.47M Sell
13,065
-980
-7% -$195K 0.18% 105
2023
Q2 		$2.79M Sell
14,045
-1,880
-12% -$355K 0.19% 93
2023
Q1 		$3.02M Buy
15,925
+348
+2% +$67.5K 0.22% 85
2022
Q4 		$2.86M Sell
15,577
-135
-0.9% -$25K 0.23% 90
2022
Q3 		$2.69M Buy
15,712
+84
+0.5% +$15.9K 0.26% 73
2022
Q2 		$2.75M Sell
15,628
-5,352
-26% -$1.03M 0.26% 79
2022
Q1 		$4.46M Buy
20,980
+534
+3% +$112K 0.34% 67
2021
Q4 		$4.62M Buy
20,446
+231
+1% +$52.5K 0.34% 69
2021
Q3 		$4.42M Buy
20,215
+241
+1% +$53.6K 0.35% 76
2021
Q2 		$4.53M Buy
19,974
+48
+0.2% +$10.6K 0.37% 76
2021
Q1 		$4.27M Buy
19,926
+519
+3% +$109K 0.39% 75
2020
Q4 		$3.78M Buy
19,407
+9,033
+87% +$1.59M 0.4% 68
2020
Q3 		$1.6M Buy
+10,374
New +$1.59M 0.21% 83
2020
Q2 		– Sell
-13,412
Closed -$1.55M – 250
2020
Q1 		$1.55M Buy
13,412
+10,630
+382% +$1.6M 0.29% 72
2019
Q4 		$461K Sell
2,782
-243
-8% -$38.7K 0.07% 145
2019
Q3 		$464K Buy
3,025
+1,432
+90% +$222K 0.07% 136
2019
Q2 		$250K Buy
+1,593
New +$246K 0.04% 194
2018
Q4 		– Sell
-2,611
Closed -$424K – 222
2018
Q3 		$424K Sell
2,611
-6
-0.2% -$971 0.09% 127
2018
Q2 		$407K Hold
2,617
– – 0.1% 131
2018
Q1 		$384K Buy
+2,617
New +$391K 0.09% 129

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

CWA Asset Management Group's VB Position: Q2 2026 in Review

CWA Asset Management Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.02% in Q2 2026, selling an estimated $1.43K and leaving 21,843 shares worth $6.62M. The position accounts for 0.2% of the portfolio, ranked #115.

CWA Asset Management Group first reported a position in VB in Q1 2018 and has held it in 30 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CWA Asset Management Group held 21,843 shares of Vanguard Morningstar Small-Cap ETF worth $6.62M as of Q2 2026.
  • CWA Asset Management Group sold 5 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.43K.
  • Vanguard Morningstar Small-Cap ETF made up 0.2% of CWA Asset Management Group's portfolio in Q2 2026, its #115 holding.
  • CWA Asset Management Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 30 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.