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F.L. Putnam Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

F.L. Putnam Investment 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 		$2.05M Sell
6,748
-328
-5% -$94K 0.02% 287
2026
Q1 		$1.85M Buy
7,076
+74
+1% +$20K 0.03% 266
2025
Q4 		$1.81M Buy
7,002
+1,286
+22% +$329K 0.03% 260
2025
Q3 		$1.45M Sell
5,716
-798
-12% -$198K 0.02% 290
2025
Q2 		$1.54M Sell
6,514
-7,132
-52% -$1.59M 0.03% 276
2025
Q1 		$3.03M Sell
13,646
-3,618
-21% -$864K 0.06% 195
2024
Q4 		$4.15M Buy
17,264
+209
+1% +$51.4K 0.08% 176
2024
Q3 		$4.05M Sell
17,055
-78
-0.5% -$17.7K 0.07% 179
2024
Q2 		$3.74M Sell
17,133
-549
-3% -$121K 0.07% 183
2024
Q1 		$4.04M Buy
17,682
+535
+3% +$115K 0.09% 162
2023
Q4 		$3.66M Sell
17,147
-1,163
-6% -$224K 0.09% 165
2023
Q3 		$3.46M Sell
18,310
-604
-3% -$120K 0.1% 166
2023
Q2 		$3.76M Buy
18,914
+886
+5% +$167K 0.1% 160
2023
Q1 		$3.42M Buy
18,028
+461
+3% +$89.4K 0.11% 147
2022
Q4 		$3.22M Sell
17,567
-827
-4% -$153K 0.12% 136
2022
Q3 		$3.14M Sell
18,394
-334
-2% -$63.1K 0.12% 130
2022
Q2 		$3.3M Buy
18,728
+102
+0.5% +$19.7K 0.12% 137
2022
Q1 		$3.96M Sell
18,626
-10
-0.1% -$2.1K 0.13% 137
2021
Q4 		$4.21M Buy
18,636
+128
+0.7% +$29.1K 0.13% 123
2021
Q3 		$4.05M Sell
18,508
-326
-2% -$72.5K 0.14% 122
2021
Q2 		$4.24M Sell
18,834
-842
-4% -$187K 0.15% 121
2021
Q1 		$4.21M Sell
19,676
-98
-0.5% -$20.6K 0.18% 106
2020
Q4 		$3.85M Sell
19,774
-1,135
-5% -$200K 0.18% 101
2020
Q3 		$3.22M Buy
20,909
+305
+1% +$46.8K 0.18% 98
2020
Q2 		$3M Sell
20,604
-443
-2% -$59.5K 0.18% 100
2020
Q1 		$2.43M Sell
21,047
-636
-3% -$95.6K 0.18% 103
2019
Q4 		$3.59M Buy
21,683
+698
+3% +$111K 0.22% 101
2019
Q3 		$3.23M Buy
20,985
+5,700
+37% +$884K 0.23% 99
2019
Q2 		$2.4M Sell
15,285
-1,072
-7% -$166K 0.19% 102
2019
Q1 		$2.5M Sell
16,357
-285
-2% -$42.4K 0.21% 100
2018
Q4 		$2.2M Sell
16,642
-539
-3% -$78.5K 0.24% 96
2018
Q3 		$2.79M Buy
17,181
+16
+0.1% +$2.59K 0.26% 94
2018
Q2 		$2.67M Buy
17,165
+9
+0.1% +$1.38K 0.26% 95
2018
Q1 		$2.52M Sell
17,156
-129
-0.7% -$19.3K 0.23% 107
2017
Q4 		$2.56M Buy
17,285
+73
+0.4% +$10.6K 0.23% 99
2017
Q3 		$2.43M Buy
+17,212
New +$2.35M 0.23% 97
2017
Q1 		$2.34M Buy
17,530
+1,241
+8% +$164K 0.24% 92
2016
Q4 		$2.1M Buy
16,289
+8
+0% +$993 0.24% 89
2016
Q3 		$1.99M Buy
16,281
+90
+0.6% +$10.9K 0.23% 81
2016
Q2 		$1.87M Sell
16,191
-161
-1% -$18.3K 0.22% 84
2016
Q1 		$1.82M Sell
16,352
-1,173
-7% -$121K 0.22% 87
2015
Q4 		$1.94M Sell
17,525
-166
-0.9% -$18.8K 0.23% 81
2015
Q3 		$1.91M Sell
17,691
-33
-0.2% -$3.86K 0.24% 85
2015
Q2 		$2.15M Buy
17,724
+2,354
+15% +$289K 0.24% 88
2015
Q1 		$1.88M Buy
15,370
+63
+0.4% +$7.46K 0.21% 89
2014
Q4 		$1.79M Sell
15,307
-1,180
-7% -$134K 0.21% 97
2014
Q3 		$1.82M Buy
16,487
+117
+0.7% +$13.4K 0.21% 101
2014
Q2 		$1.92M Buy
16,370
+718
+5% +$80.3K 0.22% 101
2014
Q1 		$1.77M Buy
15,652
+841
+6% +$93.2K 0.21% 111
2013
Q4 		$1.63M Buy
14,811
+761
+5% +$81K 0.2% 112
2013
Q3 		$1.44M Buy
14,050
+1,288
+10% +$128K 0.19% 117
2013
Q2 		$1.2M Buy
+12,762
New +$1.18M 0.17% 121

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

F.L. Putnam Investment Management's VB Position: Q2 2026 in Review

F.L. Putnam Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.6% in Q2 2026, selling an estimated $94K and leaving 6,748 shares worth $2.05M. The position accounts for 0.02% of the portfolio, ranked #287.

F.L. Putnam Investment Management first reported a position in VB in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.24M in Q2 2021. 1,884 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • F.L. Putnam Investment Management held 6,748 shares of Vanguard Morningstar Small-Cap ETF worth $2.05M as of Q2 2026.
  • F.L. Putnam Investment Management sold 328 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $94K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #287 holding.
  • F.L. Putnam Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • F.L. Putnam Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $4.24M in Q2 2021.
  • 1,884 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.