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

Frontier 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
Q2 		$5.84M Sell
19,280
-4,031
-17% -$1.16M 1.05% 28
2026
Q1 		$6.11M Buy
23,311
+1,169
+5% +$316K 1.28% 24
2025
Q4 		$5.71M Sell
22,142
-271
-1% -$69.4K 1.32% 25
2025
Q3 		$5.7M Buy
22,413
+2,075
+10% +$515K 1.42% 24
2025
Q2 		$4.82M Sell
20,338
-17,793
-47% -$3.97M 1.31% 23
2025
Q1 		$8.46M Sell
38,131
-4,654
-11% -$1.11M 2.45% 15
2024
Q4 		$10.3M Buy
42,785
+2,075
+5% +$511K 3.39% 10
2024
Q3 		$9.66M Buy
40,710
+1,019
+3% +$232K 3.2% 10
2024
Q2 		$8.65M Buy
39,691
+411
+1% +$90.3K 3.14% 10
2024
Q1 		$8.98M Sell
39,280
-924
-2% -$199K 3.3% 10
2023
Q4 		$8.58M Buy
40,204
+2,110
+6% +$407K 3.23% 11
2023
Q3 		$7.2M Sell
38,094
-3,419
-8% -$681K 3.27% 10
2023
Q2 		$8.26M Sell
41,513
-1,823
-4% -$344K 3.75% 10
2023
Q1 		$8.21M Buy
43,336
+2,336
+6% +$453K 3.88% 10
2022
Q4 		$7.53M Sell
41,000
-5,629
-12% -$1.04M 3.45% 10
2022
Q3 		$7.97M Buy
46,629
+7,611
+20% +$1.44M 6.91% 4
2022
Q2 		$6.87M Sell
39,018
-16,897
-30% -$3.26M 5.73% 5
2022
Q1 		$11.9M Buy
55,915
+13,919
+33% +$2.93M 8.33% 4
2021
Q4 		$9.49M Buy
+41,996
New +$9.54M 6.99% 4

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

Frontier Asset Management's VB Position: Q2 2026 in Review

Frontier Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q2 2026, selling an estimated $1.16M and leaving 19,280 shares worth $5.84M. The position accounts for 1.05% of the portfolio, ranked #28.

Frontier Asset Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $11.9M in Q1 2022. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Frontier Asset Management held 19,280 shares of Vanguard Morningstar Small-Cap ETF worth $5.84M as of Q2 2026.
  • Frontier Asset Management sold 4,031 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.16M.
  • Vanguard Morningstar Small-Cap ETF made up 1.05% of Frontier Asset Management's portfolio in Q2 2026, its #28 holding.
  • Frontier Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Frontier Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $11.9M in Q1 2022.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.