Fuller & Thaler Asset Management
VB icon

Fuller & Thaler Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fuller & Thaler 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
2025
Q3 		– Sell
-150
Closed -$35.5K – 618
2025
Q2 		$35.5K Buy
150
+24
+19% +$5.35K ﹤0.01% 527
2025
Q1 		$27.9K Sell
126
-575
-82% -$137K ﹤0.01% 523
2024
Q4 		$169K Buy
701
+684
+4,024% +$168K ﹤0.01% 515
2024
Q3 		$4K Sell
17
-113
-87% -$25.7K ﹤0.01% 538
2024
Q2 		$28.2K Buy
130
+79
+155% +$17.3K ﹤0.01% 511
2024
Q1 		$11.6K Buy
+51
New +$11K ﹤0.01% 507
2023
Q4 		– Sell
-84
Closed -$16K – 553
2023
Q3 		$16K Buy
84
+48
+133% +$9.56K ﹤0.01% 443
2023
Q2 		$7.07K Sell
36
-22
-38% -$4.16K ﹤0.01% 481
2023
Q1 		$11K Sell
58
-32
-36% -$6.21K ﹤0.01% 477
2022
Q4 		$17K Buy
90
+66
+275% +$12.2K ﹤0.01% 445
2022
Q3 		$4K Sell
24
-287
-92% -$54.2K ﹤0.01% 458
2022
Q2 		$55K Buy
+311
New +$60.1K ﹤0.01% 455
2022
Q1 		– Sell
-2,595
Closed -$586K – 554
2021
Q4 		$586K Buy
+2,595
New +$590K ﹤0.01% 418
2021
Q2 		– Sell
-53
Closed -$11K – 551
2021
Q1 		$11K Buy
+53
New +$11.2K ﹤0.01% 526
2020
Q4 		– Sell
-298
Closed -$46K – 536
2020
Q3 		$46K Buy
+298
New +$45.8K ﹤0.01% 447

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fuller & Thaler Asset Management's VB Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 150 shares — an estimated $35.5K sold.

Fuller & Thaler Asset Management first reported a position in VB in Q3 2020 and held it in 15 quarters. The position peaked at $586K in Q4 2021. 2,200 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Fuller & Thaler Asset Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 150 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $35.5K.
  • Fuller & Thaler Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and held it in 15 quarters.
  • Fuller & Thaler Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $586K in Q4 2021.
  • 2,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.