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Grandfield & Dodd’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Grandfield & Dodd’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 		$788K Hold
2,599
– – 0.04% 129
2026
Q1 		$681K Hold
2,599
– – 0.04% 128
2025
Q4 		$670K Hold
2,599
– – 0.04% 125
2025
Q3 		$661K Buy
2,599
+150
+6% +$37.2K 0.04% 124
2025
Q2 		$580K Hold
2,449
– – 0.03% 133
2025
Q1 		$543K Buy
2,449
+45
+2% +$10.7K 0.03% 132
2024
Q4 		$578K Hold
2,404
– – 0.04% 132
2024
Q3 		$570K Hold
2,404
– – 0.03% 135
2024
Q2 		$524K Buy
2,404
+15
+0.6% +$3.29K 0.03% 136
2024
Q1 		$546K Hold
2,389
– – 0.03% 134
2023
Q4 		$510K Buy
2,389
+95
+4% +$18.3K 0.04% 134
2023
Q3 		$434K Hold
2,294
– – 0.03% 134
2023
Q2 		$456K Sell
2,294
-250
-10% -$47.2K 0.03% 137
2023
Q1 		$482K Buy
2,544
+15
+0.6% +$2.91K 0.03% 136
2022
Q4 		$464K Sell
2,529
-25
-1% -$4.63K 0.03% 133
2022
Q3 		$440K Hold
2,554
– – 0.04% 129
2022
Q2 		$450K Buy
2,554
+15
+0.6% +$2.9K 0.04% 134
2022
Q1 		$540K Buy
2,539
+390
+18% +$82.1K 0.04% 135
2021
Q4 		$490K Hold
2,149
– – 0.03% 140
2021
Q3 		$470K Buy
2,149
+60
+3% +$13.3K 0.03% 142
2021
Q2 		$470K Buy
2,089
+33
+2% +$7.31K 0.03% 137
2021
Q1 		$440K Buy
2,056
+110
+6% +$23.2K 0.03% 138
2020
Q4 		$380K Buy
1,946
+140
+8% +$24.7K 0.03% 140
2020
Q3 		$280K Sell
1,806
-120
-6% -$18.4K 0.03% 154
2020
Q2 		$280K Buy
+1,926
New +$259K 0.03% 149
2020
Q1 		– Sell
-1,711
Closed -$283K – 184
2019
Q4 		$283K Buy
1,711
+35
+2% +$5.58K 0.03% 156
2019
Q3 		$258K Hold
1,676
– – 0.03% 155
2019
Q2 		$263K Buy
1,676
+115
+7% +$17.8K 0.03% 157
2019
Q1 		$239K Hold
1,561
– – 0.02% 156
2018
Q4 		$206K Sell
1,561
-89
-5% -$13K 0.02% 160
2018
Q3 		$268K Buy
+1,650
New +$267K 0.03% 161

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

Grandfield & Dodd's VB Position: Q2 2026 in Review

Grandfield & Dodd held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,599 shares worth $788K. The position accounts for 0.04% of the portfolio, ranked #129.

Grandfield & Dodd first reported a position in VB in Q3 2018 and has held it in 31 quarters since. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Grandfield & Dodd held 2,599 shares of Vanguard Morningstar Small-Cap ETF worth $788K as of Q2 2026.
  • Grandfield & Dodd left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Grandfield & Dodd's portfolio in Q2 2026, its #129 holding.
  • Grandfield & Dodd first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 31 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.