Duncker Streett & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Duncker Streett & 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	$2.18M	Buy	7,195 +18	+0.3%	+$5.16K	0.37%	68
2026 Q1	$1.88M	Buy	7,177 +24	+0.3%	+$6.5K	0.36%	68
2025 Q4	$1.85M	Sell	7,153 -454	-6%	-$116K	0.33%	71
2025 Q3	$1.93M	Sell	7,607 -6	-0.1%	-$1.49K	0.34%	67
2025 Q2	$1.8M	Sell	7,613 -247	-3%	-$55.1K	0.33%	73
2025 Q1	$1.74M	Buy	7,860 +25	+0.3%	+$5.97K	0.35%	71
2024 Q4	$1.88M	Buy	7,835 +41	+0.5%	+$10.1K	0.35%	72
2024 Q3	$1.85M	Buy	7,794 +178	+2%	+$40.4K	0.34%	76
2024 Q2	$1.66M	Hold	7,616	–	–	0.32%	75
2024 Q1	$1.74M	Buy	7,616 +18	+0.2%	+$3.87K	0.34%	77
2023 Q4	$1.62M	Buy	7,598 +30	+0.4%	+$5.78K	0.34%	79
2023 Q3	$1.43M	Buy	7,568 +24	+0.3%	+$4.78K	0.33%	82
2023 Q2	$1.5M	Buy	7,544 +23	+0.3%	+$4.35K	0.34%	83
2023 Q1	$1.43M	Sell	7,521 -76	-1%	-$14.7K	0.34%	82
2022 Q4	$1.39M	Buy	7,597 +33	+0.4%	+$6.12K	0.34%	84
2022 Q3	$1.29M	Buy	7,564 +24	+0.3%	+$4.53K	0.34%	83
2022 Q2	$1.33M	Sell	7,540 -45	-0.6%	-$8.69K	0.32%	91
2022 Q1	$1.61M	Sell	7,585 -794	-9%	-$167K	0.32%	91
2021 Q4	$1.89M	Sell	8,379 -60	-0.7%	-$13.6K	0.33%	93
2021 Q3	$1.84M	Buy	8,439 +223	+3%	+$49.6K	0.35%	94
2021 Q2	$1.85M	Sell	8,216 -1,336	-14%	-$296K	0.34%	96
2021 Q1	$2.04M	Buy	9,552 +38	+0.4%	+$8.01K	0.39%	85
2020 Q4	$1.85M	Buy	9,514 +1,134	+14%	+$200K	0.36%	85
2020 Q3	$1.29M	Buy	8,380 +266	+3%	+$40.9K	0.28%	99
2020 Q2	$1.18M	Sell	8,114 -1,074	-12%	-$144K	0.28%	100
2020 Q1	$1.06M	Buy	9,188 +276	+3%	+$41.5K	0.28%	99
2019 Q4	$1.48M	Sell	8,912 -1,323	-13%	-$211K	0.31%	98
2019 Q3	$1.57M	Sell	10,235 -172	-2%	-$26.7K	0.37%	88
2019 Q2	$1.63M	Buy	10,407 +21	+0.2%	+$3.25K	0.37%	82
2019 Q1	$1.59M	Buy	10,386 +217	+2%	+$32.3K	0.37%	84
2018 Q4	$1.34M	Sell	10,169 -538	-5%	-$78.3K	0.36%	82
2018 Q3	$1.74M	Buy	10,707 +900	+9%	+$146K	0.4%	76
2018 Q2	$1.53M	Buy	9,807 +161	+2%	+$24.6K	0.38%	84
2018 Q1	$1.42M	Buy	9,646 +20	+0.2%	+$2.99K	0.36%	89
2017 Q4	$1.42M	Buy	9,626 +41	+0.4%	+$5.93K	0.37%	85
2017 Q3	$1.35M	Buy	9,585 +2,054	+27%	+$280K	0.41%	75
2017 Q2	$1.02M	Buy	7,531 +11	+0.1%	+$1.47K	0.32%	95
2017 Q1	$1M	Buy	7,520 +19	+0.3%	+$2.51K	0.31%	96
2016 Q4	$967K	Buy	7,501 +603	+9%	+$74.8K	0.32%	93
2016 Q3	$843K	Buy	6,898 +27	+0.4%	+$3.27K	0.29%	101
2016 Q2	$795K	Buy	6,871 +90	+1%	+$10.2K	0.28%	103
2016 Q1	$756K	Buy	6,781 +16	+0.2%	+$1.66K	0.28%	101
2015 Q4	$748K	Buy	6,765 +286	+4%	+$32.4K	0.28%	103
2015 Q3	$699K	Sell	6,479 -580	-8%	-$67.8K	0.27%	105
2015 Q2	$857K	Buy	7,059 +146	+2%	+$17.9K	0.3%	101
2015 Q1	$847K	Hold	6,913	–	–	0.28%	109
2014 Q4	$806K	Buy	6,913 +83	+1%	+$9.45K	0.26%	117
2014 Q3	$756K	Hold	6,830	–	–	0.26%	120
2014 Q2	$800K	Sell	6,830 -56	-0.8%	-$6.27K	0.26%	117
2014 Q1	$778K	Buy	6,886 +131	+2%	+$14.5K	0.28%	106
2013 Q4	$743K	Hold	6,755	–	–	0.27%	109
2013 Q3	$692K	Hold	6,755	–	–	0.28%	108
2013 Q2	$633K	Buy	+6,755	New	+$625K	0.24%	123

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

Duncker Streett & Co's VB Position: Q2 2026 in Review

Duncker Streett & Co increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.25% in Q2 2026, buying an estimated $5.16K and bringing the position to 7,195 shares worth $2.18M. The position accounts for 0.37% of the portfolio, ranked #68.

Duncker Streett & Co first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Duncker Streett & Co held 7,195 shares of Vanguard Morningstar Small-Cap ETF worth $2.18M as of Q2 2026.
Duncker Streett & Co bought 18 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.16K.
Vanguard Morningstar Small-Cap ETF made up 0.37% of Duncker Streett & Co's portfolio in Q2 2026, its #68 holding.
Duncker Streett & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.