GIM
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Goelzer Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

Goelzer Investment 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 		$2.73M Sell
9,020
-444
-5% -$127K 0.12% 115
2026
Q1 		$2.48M Sell
9,464
-490
-5% -$133K 0.12% 121
2025
Q4 		$2.57M Sell
9,954
-497
-5% -$127K 0.12% 120
2025
Q3 		$2.66M Buy
10,451
+4
+0% +$992 0.14% 117
2025
Q2 		$2.48M Hold
10,447
– – 0.14% 122
2025
Q1 		$2.32M Hold
10,447
– – 0.13% 122
2024
Q4 		$2.51M Sell
10,447
-260
-2% -$64K 0.15% 121
2024
Q3 		$2.54M Sell
10,707
-261
-2% -$59.3K 0.14% 122
2024
Q2 		$2.39M Sell
10,968
-2,858
-21% -$628K 0.13% 122
2024
Q1 		$3.16M Sell
13,826
-1,171
-8% -$252K 0.18% 110
2023
Q4 		$3.2M Buy
14,997
+17
+0.1% +$3.27K 0.21% 105
2023
Q3 		$2.83M Buy
14,980
+248
+2% +$49.4K 0.2% 106
2023
Q2 		$2.93M Sell
14,732
-85
-0.6% -$16.1K 0.25% 104
2023
Q1 		$2.81M Sell
14,817
-117
-0.8% -$22.7K 0.24% 108
2022
Q4 		$2.74M Buy
14,934
+2,344
+19% +$434K 0.23% 112
2022
Q3 		$2.15M Buy
12,590
+4,568
+57% +$862K 0.22% 120
2022
Q2 		$1.41M Buy
8,022
+2,625
+49% +$507K 0.14% 138
2022
Q1 		$1.15M Hold
5,397
– – 0.1% 147
2021
Q4 		$1.22M Sell
5,397
-160
-3% -$36.4K 0.1% 153
2021
Q3 		$1.22M Hold
5,557
– – 0.11% 153
2021
Q2 		$1.25M Sell
5,557
-239
-4% -$53K 0.1% 157
2021
Q1 		$1.24M Sell
5,796
-39
-0.7% -$8.22K 0.11% 154
2020
Q4 		$1.14M Sell
5,835
-123
-2% -$21.7K 0.1% 151
2020
Q3 		$916K Sell
5,958
-63
-1% -$9.68K 0.08% 162
2020
Q2 		$877K Sell
6,021
-3,251
-35% -$437K 0.08% 159
2020
Q1 		$1.07M Sell
9,272
-377
-4% -$56.7K 0.12% 156
2019
Q4 		$1.6M Sell
9,649
-396
-4% -$63.1K 0.14% 155
2019
Q3 		$1.55M Sell
10,045
-112
-1% -$17.4K 0.14% 152
2019
Q2 		$1.59M Sell
10,157
-425
-4% -$65.7K 0.15% 157
2019
Q1 		$1.62M Sell
10,582
-19
-0.2% -$2.83K 0.15% 154
2018
Q4 		$1.4M Buy
10,601
+109
+1% +$15.9K 0.18% 143
2018
Q3 		$1.71M Sell
10,492
-90
-0.9% -$14.6K 0.19% 144
2018
Q2 		$1.65M Sell
10,582
-405
-4% -$62K 0.19% 143
2018
Q1 		$1.61M Sell
10,987
-145
-1% -$21.6K 0.19% 142
2017
Q4 		$1.65M Sell
11,132
-176
-2% -$25.5K 0.18% 138
2017
Q3 		$1.6M Sell
11,308
-158
-1% -$21.5K 0.19% 136
2017
Q2 		$1.55M Sell
11,466
-1,242
-10% -$166K 0.19% 134
2017
Q1 		$1.69M Sell
12,708
-349
-3% -$46.2K 0.21% 135
2016
Q4 		$1.68M Buy
13,057
+537
+4% +$66.6K 0.22% 139
2016
Q3 		$1.53M Buy
12,520
+1,133
+10% +$137K 0.21% 141
2016
Q2 		$1.32M Buy
11,387
+457
+4% +$51.9K 0.18% 146
2016
Q1 		$1.22M Buy
10,930
+4,326
+66% +$448K 0.17% 145
2015
Q4 		$731K Buy
6,604
+963
+17% +$109K 0.11% 155
2015
Q3 		$609K Buy
5,641
+2,534
+82% +$296K 0.1% 155
2015
Q2 		$377K Buy
3,107
+42
+1% +$5.16K 0.06% 170
2015
Q1 		$376K Sell
3,065
-60
-2% -$7.11K 0.06% 169
2014
Q4 		$365K Sell
3,125
-54
-2% -$6.15K 0.06% 171
2014
Q3 		$352K Sell
3,179
-20
-0.6% -$2.29K 0.06% 169
2014
Q2 		$375K Sell
3,199
-79
-2% -$8.84K 0.06% 164
2014
Q1 		$370K Hold
3,278
– – 0.07% 160
2013
Q4 		$360K Buy
3,278
+4
+0.1% +$426 0.07% 164
2013
Q3 		$336K Sell
3,274
-2,874
-47% -$287K 0.07% 160
2013
Q2 		$576K Buy
+6,148
New +$569K 0.06% 162

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
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
GCM
Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Goelzer Investment Management's VB Position: Q2 2026 in Review

Goelzer Investment Management reduced its Vanguard Small-Cap ETF (VB) stake by 4.7% in Q2 2026, selling an estimated $127K and leaving 9,020 shares worth $2.73M. The position accounts for 0.12% of the portfolio, ranked #115.

Goelzer Investment Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.2M in Q4 2023. 928 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Goelzer Investment Management held 9,020 shares of Vanguard Small-Cap ETF worth $2.73M as of Q2 2026.
  • Goelzer Investment Management sold 444 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $127K.
  • Vanguard Small-Cap ETF made up 0.12% of Goelzer Investment Management's portfolio in Q2 2026, its #115 holding.
  • Goelzer Investment Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Goelzer Investment Management's Vanguard Small-Cap ETF position peaked at $3.2M in Q4 2023.
  • 928 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.