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

Eukles 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 Q1	$786	Hold	3	–	–	﹤0.01%	215
2025 Q4	$774	Hold	3	–	–	﹤0.01%	214
2025 Q3	$763	Hold	3	–	–	﹤0.01%	224
2025 Q2	$711	Hold	3	–	–	﹤0.01%	222
2025 Q1	$666	Hold	3	–	–	﹤0.01%	205
2024 Q4	$721	Buy	3 +1	+50%	+$246	﹤0.01%	208
2024 Q3	$474	Buy	+2	New	+$454	﹤0.01%	226
2023 Q3	–	Sell	-67	Closed	-$13.3K	–	256
2023 Q2	$13.3K	Buy	+67	New	+$12.7K	0.01%	136

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Eukles Asset Management's VB Position: Q1 2026 in Review

Eukles Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 3 shares worth $786. The position accounts for ﹤0.01% of the portfolio, ranked #215.

Eukles Asset Management first reported a position in VB in Q2 2023 and has held it in 8 quarters since. The position peaked at $13.3K in Q2 2023. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Eukles Asset Management held 3 shares of Vanguard Morningstar Small-Cap ETF worth $786 as of Q1 2026.
Eukles Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q1 2026, its #215 holding.
Eukles Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 8 quarters since.
Eukles Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $13.3K in Q2 2023.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.