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Glass Jacobson Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Glass Jacobson Investment Advisors’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 		$4.54M Buy
14,982
+701
+5% +$201K 1.42% 11
2026
Q1 		$3.74M Buy
14,281
+1,166
+9% +$316K 1.29% 13
2025
Q4 		$3.38M Sell
13,115
-1,692
-11% -$433K 1.22% 16
2025
Q3 		$3.77M Buy
14,807
+77
+0.5% +$19.1K 1.36% 13
2025
Q2 		$3.49M Buy
14,730
+434
+3% +$96.8K 1.34% 15
2025
Q1 		$3.44M Hold
14,296
– – 1.13% 14
2024
Q4 		$3.44M Sell
14,296
-467
-3% -$115K 1.13% 14
2024
Q3 		$3.5M Buy
14,763
+89
+0.6% +$20.2K 1.16% 14
2024
Q2 		$3.2M Buy
14,674
+91
+0.6% +$20K 1.17% 16
2024
Q1 		$3.33M Buy
14,583
+456
+3% +$98.1K 1.25% 13
2023
Q4 		$3.01M Buy
14,127
+1,802
+15% +$347K 1.23% 16
2023
Q3 		$2.33M Buy
12,325
+860
+8% +$171K 1.07% 22
2023
Q2 		$2.28M Buy
+11,465
New +$2.17M 1.05% 22
2022
Q4 		$2.11M Buy
+11,481
New +$2.13M 1.04% 21

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

Glass Jacobson Investment Advisors's VB Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.9% in Q2 2026, buying an estimated $201K and bringing the position to 14,982 shares worth $4.54M. The position accounts for 1.42% of the portfolio, ranked #11.

Glass Jacobson Investment Advisors first reported a position in VB in Q4 2022 and has held it in 14 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Glass Jacobson Investment Advisors held 14,982 shares of Vanguard Morningstar Small-Cap ETF worth $4.54M as of Q2 2026.
  • Glass Jacobson Investment Advisors bought 701 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $201K.
  • Vanguard Morningstar Small-Cap ETF made up 1.42% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #11 holding.
  • Glass Jacobson Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.