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Folger Nolan Fleming Douglas Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History

Folger Nolan Fleming Douglas 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 		$7.41M Sell
24,437
-261
-1% -$74.8K 0.61% 44
2026
Q1 		$6.47M Sell
24,698
-551
-2% -$149K 0.58% 43
2025
Q4 		$6.51M Sell
25,249
-583
-2% -$149K 0.67% 43
2025
Q3 		$6.57M Buy
25,832
+162
+0.6% +$40.2K 0.69% 39
2025
Q2 		$6.08M Sell
25,670
-368
-1% -$82.1K 0.67% 41
2025
Q1 		$5.77M Sell
26,038
-512
-2% -$122K 0.65% 43
2024
Q4 		$6.38M Buy
26,550
+101
+0.4% +$24.9K 0.67% 42
2024
Q3 		$6.27M Sell
26,449
-337
-1% -$76.6K 0.62% 42
2024
Q2 		$5.84M Buy
26,786
+38
+0.1% +$8.35K 0.6% 44
2024
Q1 		$6.11M Sell
26,748
-516
-2% -$111K 0.62% 43
2023
Q4 		$5.82M Sell
27,264
-829
-3% -$160K 0.63% 42
2023
Q3 		$5.31M Sell
28,093
-449
-2% -$89.5K 0.62% 41
2023
Q2 		$5.68M Buy
28,542
+185
+0.7% +$35K 0.62% 40
2023
Q1 		$5.38M Sell
28,357
-234
-0.8% -$45.4K 0.63% 40
2022
Q4 		$5.3M Buy
28,591
+4
+0% +$741 0.64% 39
2022
Q3 		$4.89M Buy
28,587
+45
+0.2% +$8.5K 0.67% 38
2022
Q2 		$5.03M Buy
28,542
+420
+1% +$81.1K 0.66% 40
2022
Q1 		$5.98M Buy
28,122
+205
+0.7% +$43.2K 0.67% 42
2021
Q4 		$6.31M Sell
27,917
-170
-0.6% -$38.6K 0.69% 42
2021
Q3 		$6.14M Sell
28,087
-35
-0.1% -$7.78K 0.74% 40
2021
Q2 		$6.33M Buy
28,122
+190
+0.7% +$42.1K 0.73% 40
2021
Q1 		$5.98M Buy
27,932
+320
+1% +$67.4K 0.73% 41
2020
Q4 		$5.38M Sell
27,612
-612
-2% -$108K 0.71% 40
2020
Q3 		$4.34M Buy
28,224
+416
+1% +$63.9K 0.65% 40
2020
Q2 		$4.05M Buy
27,808
+205
+0.7% +$27.5K 0.66% 41
2020
Q1 		$3.19M Sell
27,603
-15
-0.1% -$2.25K 0.64% 43
2019
Q4 		$4.58M Sell
27,618
-40
-0.1% -$6.37K 0.67% 42
2019
Q3 		$4.26M Sell
27,658
-55
-0.2% -$8.53K 0.66% 43
2019
Q2 		$4.34M Buy
27,713
+385
+1% +$59.5K 0.65% 42
2019
Q1 		$4.18M Buy
27,328
+158
+0.6% +$23.5K 0.62% 40
2018
Q4 		$3.59M Buy
27,170
+711
+3% +$104K 0.59% 42
2018
Q3 		$4.3M Buy
26,459
+1,522
+6% +$246K 0.61% 39
2018
Q2 		$3.88M Buy
24,937
+210
+0.8% +$32.1K 0.57% 41
2018
Q1 		$3.63M Buy
24,727
+675
+3% +$101K 0.54% 42
2017
Q4 		$3.56M Buy
24,052
+1,000
+4% +$145K 0.5% 46
2017
Q3 		$3.26M Buy
23,052
+1,530
+7% +$208K 0.47% 47
2017
Q2 		$2.92M Buy
21,522
+1,385
+7% +$186K 0.45% 49
2017
Q1 		$2.68M Buy
20,137
+513
+3% +$67.9K 0.4% 54
2016
Q4 		$2.38M Hold
19,624
– – 0.39% 54
2016
Q3 		$2.38M Buy
19,624
+50
+0.3% +$6.05K 0.39% 54
2016
Q2 		$2.26M Buy
+19,574
New +$2.22M 0.39% 54
2016
Q1 		– Sell
-18,444
Closed -$2.04M – 172
2015
Q4 		$2.04M Buy
18,444
+584
+3% +$66.2K 0.36% 56
2015
Q3 		$1.93M Buy
17,860
+540
+3% +$63.1K 0.4% 58
2015
Q2 		$2.1M Buy
17,320
+320
+2% +$39.3K 0.39% 56
2015
Q1 		$2.08M Buy
17,000
+815
+5% +$96.5K 0.36% 58
2014
Q4 		$1.89M Buy
16,185
+1,235
+8% +$141K 0.32% 60
2014
Q3 		$1.65M Buy
14,950
+1,035
+7% +$119K 0.3% 61
2014
Q2 		$1.63M Buy
13,915
+215
+2% +$24.1K 0.3% 61
2014
Q1 		$1.55M Buy
13,700
+770
+6% +$85.3K 0.32% 63
2013
Q4 		$1.42M Buy
12,930
+700
+6% +$74.5K 0.25% 68
2013
Q3 		$1.25M Buy
12,230
+4,815
+65% +$480K 0.24% 70
2013
Q2 		$695K Buy
+7,415
New +$686K 0.14% 84

Other funds holding VB

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
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's VB Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $74.8K and leaving 24,437 shares worth $7.41M. The position accounts for 0.61% of the portfolio, ranked #44.

Folger Nolan Fleming Douglas Capital Management first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 963 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Folger Nolan Fleming Douglas Capital Management held 24,437 shares of Vanguard Small-Cap ETF worth $7.41M as of Q2 2026.
  • Folger Nolan Fleming Douglas Capital Management sold 261 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $74.8K.
  • Vanguard Small-Cap ETF made up 0.61% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #44 holding.
  • Folger Nolan Fleming Douglas Capital Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 963 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.