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

Family 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	$45.5K	Hold	150	–	–	﹤0.01%	303
2026 Q1	$39.3K	Hold	150	–	–	﹤0.01%	279
2025 Q4	$38.7K	Hold	150	–	–	﹤0.01%	260
2025 Q3	$38.1K	Hold	150	–	–	0.01%	239
2025 Q2	$35.5K	Sell	150 -3	-2%	-$669	0.01%	208
2025 Q1	$33.9K	Buy	153 +3	+2%	+$716	0.01%	194
2024 Q4	$36K	Hold	150	–	–	0.01%	178
2024 Q3	$35.6K	Hold	150	–	–	0.01%	176
2024 Q2	$32.7K	Hold	150	–	–	0.01%	160
2024 Q1	$34.3K	Hold	150	–	–	0.01%	162
2023 Q4	$32K	Hold	150	–	–	0.01%	156
2023 Q3	$28.4K	Hold	150	–	–	0.01%	147
2023 Q2	$29.8K	Hold	150	–	–	0.01%	152
2023 Q1	$28.4K	Hold	150	–	–	0.01%	139
2022 Q4	$27.5K	Hold	150	–	–	0.01%	157
2022 Q3	$26K	Hold	150	–	–	0.01%	148
2022 Q2	$26K	Buy	+150	New	+$29K	0.01%	160
2021 Q1	–	Sell	-60	Closed	-$12K	–	185
2020 Q4	$12K	Buy	+60	New	+$10.6K	﹤0.01%	169
2020 Q3	–	Sell	-175	Closed	-$26K	–	166
2020 Q2	$26K	Sell	175 -330	-65%	-$44.3K	0.01%	152
2020 Q1	$58K	Sell	505 -330	-40%	-$49.6K	0.03%	146
2019 Q4	$138K	Buy	835 +48	+6%	+$7.65K	0.05%	159
2019 Q3	$121K	Buy	787 +58	+8%	+$8.99K	0.05%	145
2019 Q2	$114K	Buy	+729	New	+$113K	0.04%	142

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

Family Management's VB Position: Q2 2026 in Review

Family Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 150 shares worth $45.5K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Family Management first reported a position in VB in Q2 2019 and has held it in 23 quarters since. The position peaked at $138K in Q4 2019. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Family Management held 150 shares of Vanguard Morningstar Small-Cap ETF worth $45.5K as of Q2 2026.
Family Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Family Management's portfolio in Q2 2026, its #303 holding.
Family Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 23 quarters since.
Family Management's Vanguard Morningstar Small-Cap ETF position peaked at $138K in Q4 2019.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.