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Ferguson Wellman Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Ferguson Wellman Capital 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 		$2.32M Sell
7,668
-60
-0.8% -$17.2K 0.03% 166
2026
Q1 		$2.02M Buy
+7,728
New +$2.09M 0.03% 172
2021
Q1 		– Sell
-10,426
Closed -$2.03M – 395
2020
Q4 		$2.03M Sell
10,426
-375
-3% -$66.2K 0.05% 180
2020
Q3 		$1.66M Buy
10,801
+1,786
+20% +$274K 0.05% 178
2020
Q2 		$1.31M Hold
9,015
– – 0.04% 181
2020
Q1 		$1.04M Sell
9,015
-1,235
-12% -$186K 0.04% 190
2019
Q4 		$1.7M Hold
10,250
– – 0.05% 179
2019
Q3 		$1.58M Sell
10,250
-240
-2% -$37.2K 0.05% 177
2019
Q2 		$1.64M Sell
10,490
-942
-8% -$146K 0.05% 168
2019
Q1 		$1.75M Sell
11,432
-2,921
-20% -$434K 0.06% 170
2018
Q4 		$1.89M Buy
14,353
+9,970
+227% +$1.45M 0.07% 167
2018
Q3 		$713K Sell
4,383
-37
-0.8% -$5.99K 0.02% 214
2018
Q2 		$688K Sell
4,420
-40
-0.9% -$6.12K 0.02% 222
2018
Q1 		$655K Sell
4,460
-1,344
-23% -$201K 0.02% 225
2017
Q4 		$858K Buy
5,804
+719
+14% +$104K 0.03% 204
2017
Q3 		$719K Hold
5,085
– – 0.03% 207
2017
Q2 		$689K Buy
5,085
+2,787
+121% +$373K 0.03% 206
2017
Q1 		$306K Buy
2,298
+21
+0.9% +$2.78K 0.01% 275
2016
Q4 		$294K Sell
2,277
-121
-5% -$15K 0.01% 283
2016
Q3 		$293K Buy
2,398
+222
+10% +$26.9K 0.01% 266
2016
Q2 		$252K Hold
2,176
– – 0.01% 280
2016
Q1 		$243K Sell
2,176
-284
-12% -$29.4K 0.01% 281
2015
Q4 		$272K Buy
2,460
+480
+24% +$54.4K 0.01% 286
2015
Q3 		$214K Buy
+1,980
New +$232K 0.01% 299

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Ferguson Wellman Capital Management's VB Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.78% in Q2 2026, selling an estimated $17.2K and leaving 7,668 shares worth $2.32M. The position accounts for 0.03% of the portfolio, ranked #166.

Ferguson Wellman Capital Management first reported a position in VB in Q3 2015 and has held it in 24 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Ferguson Wellman Capital Management held 7,668 shares of Vanguard Morningstar Small-Cap ETF worth $2.32M as of Q2 2026.
  • Ferguson Wellman Capital Management sold 60 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $17.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #166 holding.
  • Ferguson Wellman Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 24 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.