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

Duncan Williams 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	$8.2M	Buy	27,067 +356	+1%	+$102K	1.85%	13
2026 Q1	$7M	Buy	26,711 +90	+0.3%	+$24.4K	1.94%	12
2025 Q4	$7.25M	Buy	26,621 +1,407	+6%	+$360K	1.8%	15
2025 Q3	$6.41M	Buy	25,214 +595	+2%	+$148K	1.8%	14
2025 Q2	$5.83M	Sell	24,619 -19	-0.1%	-$4.24K	1.84%	13
2025 Q1	$5.46M	Buy	24,638 +4,217	+21%	+$1.01M	1.97%	11
2024 Q4	$4.91M	Buy	20,421 +18,197	+818%	+$4.48M	1.93%	11
2024 Q3	$528K	Buy	+2,224	New	+$505K	0.29%	68

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Duncan Williams Asset Management's VB Position: Q2 2026 in Review

Duncan Williams Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $102K and bringing the position to 27,067 shares worth $8.2M. The position accounts for 1.85% of the portfolio, ranked #13.

Duncan Williams Asset Management first reported a position in VB in Q3 2024 and has held it in 8 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Duncan Williams Asset Management held 27,067 shares of Vanguard Morningstar Small-Cap ETF worth $8.2M as of Q2 2026.
Duncan Williams Asset Management bought 356 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $102K.
Vanguard Morningstar Small-Cap ETF made up 1.85% of Duncan Williams Asset Management's portfolio in Q2 2026, its #13 holding.
Duncan Williams Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Duncan Williams Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.