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Gleason Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Gleason Group’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 		$5.53M Sell
18,239
-1,017
-5% -$291K 0.48% 21
2026
Q1 		$5.04M Sell
19,256
-3
-0% -$812 0.5% 21
2025
Q4 		$4.97M Buy
19,259
+129
+0.7% +$33K 0.49% 21
2025
Q3 		$4.86M Buy
19,130
+10
+0.1% +$2.48K 0.49% 21
2025
Q2 		$4.53M Sell
19,120
-109
-0.6% -$24.3K 0.49% 21
2025
Q1 		$4.26M Buy
19,229
+46
+0.2% +$11K 0.77% 16
2024
Q4 		$4.61M Buy
19,183
+128
+0.7% +$31.5K 0.81% 15
2024
Q3 		$4.52M Buy
19,055
+448
+2% +$102K 0.83% 15
2024
Q2 		$4.06M Sell
18,607
-8
-0% -$1.76K 0.82% 15
2024
Q1 		$4.26M Sell
18,615
-77
-0.4% -$16.6K 0.89% 15
2023
Q4 		$3.99M Buy
18,692
+86
+0.5% +$16.6K 0.92% 15
2023
Q3 		$3.52M Buy
18,606
+71
+0.4% +$14.1K 0.92% 14
2023
Q2 		$3.69M Buy
18,535
+72
+0.4% +$13.6K 0.96% 14
2023
Q1 		$3.5M Buy
18,463
+73
+0.4% +$14.2K 1% 16
2022
Q4 		$3.38M Buy
18,390
+399
+2% +$74K 1.06% 16
2022
Q3 		$3.08M Buy
17,991
+70
+0.4% +$13.2K 1.06% 11
2022
Q2 		$3.16M Buy
17,921
+1,533
+9% +$296K 1.09% 11
2022
Q1 		$3.48M Buy
16,388
+1,036
+7% +$218K 1.03% 12
2021
Q4 		$3.47M Buy
15,352
+74
+0.5% +$16.8K 1.13% 12
2021
Q3 		$3.34M Buy
15,278
+689
+5% +$153K 1.21% 13
2021
Q2 		$3.29M Buy
14,589
+36
+0.2% +$7.98K 1.19% 13
2021
Q1 		$3.12M Buy
14,553
+39
+0.3% +$8.22K 1.23% 13
2020
Q4 		$2.83M Buy
14,514
+53
+0.4% +$9.35K 1.36% 12
2020
Q3 		$2.22M Buy
14,461
+50
+0.3% +$7.68K 1.28% 13
2020
Q2 		$2.1M Buy
14,411
+32
+0.2% +$4.3K 1.3% 12
2020
Q1 		$1.66M Sell
14,379
-1,298
-8% -$195K 1.31% 13
2019
Q4 		$2.6M Buy
+15,677
New +$2.5M 1.55% 12

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

Gleason Group's VB Position: Q2 2026 in Review

Gleason Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.3% in Q2 2026, selling an estimated $291K and leaving 18,239 shares worth $5.53M. The position accounts for 0.48% of the portfolio, ranked #21.

Gleason Group first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Gleason Group held 18,239 shares of Vanguard Morningstar Small-Cap ETF worth $5.53M as of Q2 2026.
  • Gleason Group sold 1,017 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $291K.
  • Vanguard Morningstar Small-Cap ETF made up 0.48% of Gleason Group's portfolio in Q2 2026, its #21 holding.
  • Gleason Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.