Griffin Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $493K | Sell |
1,625
-2
| -0.1% | -$573 | 0.05% | 165 |
|
|
2026
Q1 | $426K | Sell |
1,627
-143
| -8% | -$38.7K | 0.05% | 164 |
|
|
2025
Q4 | $457K | Sell |
1,770
-46
| -3% | -$11.8K | 0.05% | 169 |
|
|
2025
Q3 | $462K | Sell |
1,816
-66
| -4% | -$16.4K | 0.05% | 154 |
|
|
2025
Q2 | $446K | Sell |
1,882
-426
| -18% | -$95K | 0.05% | 158 |
|
|
2025
Q1 | $512K | Sell |
2,308
-50
| -2% | -$11.9K | 0.06% | 148 |
|
|
2024
Q4 | $567K | Buy |
2,358
+539
| +30% | +$133K | 0.07% | 153 |
|
|
2024
Q3 | $431K | Buy |
1,819
+83
| +5% | +$18.9K | 0.05% | 165 |
|
|
2024
Q2 | $379K | Sell |
1,736
-590
| -25% | -$130K | 0.04% | 175 |
|
|
2024
Q1 | $532K | Buy |
2,326
+6
| +0.3% | +$1.29K | 0.06% | 161 |
|
|
2023
Q4 | $495K | Buy |
2,320
+195
| +9% | +$37.6K | 0.06% | 163 |
|
|
2023
Q3 | $402K | Buy |
2,125
+39
| +2% | +$7.77K | 0.06% | 167 |
|
|
2023
Q2 | $415K | Sell |
2,086
-37
| -2% | -$6.99K | 0.06% | 168 |
|
|
2023
Q1 | $402K | Buy |
2,123
+100
| +5% | +$19.4K | 0.06% | 171 |
|
|
2022
Q4 | $371K | Buy |
2,023
+53
| +3% | +$9.82K | 0.06% | 170 |
|
|
2022
Q3 | $337K | Buy |
1,970
+103
| +6% | +$19.4K | 0.06% | 166 |
|
|
2022
Q2 | $329K | Sell |
1,867
-3
| -0.2% | -$579 | 0.05% | 175 |
|
|
2022
Q1 | $397K | Buy |
1,870
+157
| +9% | +$33K | 0.05% | 171 |
|
|
2021
Q4 | $387K | Buy |
1,713
+165
| +11% | +$37.5K | 0.05% | 182 |
|
|
2021
Q3 | $339K | Sell |
1,548
-63
| -4% | -$14K | 0.04% | 195 |
|
|
2021
Q2 | $363K | Buy |
1,611
+53
| +3% | +$11.7K | 0.04% | 202 |
|
|
2021
Q1 | $334K | Sell |
1,558
-238
| -13% | -$50.1K | 0.04% | 197 |
|
|
2020
Q4 | $350K | Sell |
1,796
-355
| -17% | -$62.6K | 0.05% | 180 |
|
|
2020
Q3 | $331K | Sell |
2,151
-583
| -21% | -$89.6K | 0.05% | 173 |
|
|
2020
Q2 | $398K | Sell |
2,734
-272
| -9% | -$36.5K | 0.06% | 162 |
|
|
2020
Q1 | $347K | Buy |
3,006
+93
| +3% | +$14K | 0.07% | 153 |
|
|
2019
Q4 | $483K | Sell |
2,913
-20
| -0.7% | -$3.19K | 0.07% | 163 |
|
|
2019
Q3 | $451K | Buy |
2,933
+25
| +0.9% | +$3.88K | 0.07% | 160 |
|
|
2019
Q2 | $456K | Sell |
2,908
-25
| -0.9% | -$3.86K | 0.06% | 179 |
|
|
2019
Q1 | $448K | Buy |
2,933
+62
| +2% | +$9.22K | 0.06% | 179 |
|
|
2018
Q4 | $379K | Buy |
2,871
+91
| +3% | +$13.2K | 0.06% | 175 |
|
|
2018
Q3 | $452K | Buy |
2,780
+188
| +7% | +$30.4K | 0.07% | 183 |
|
|
2018
Q2 | $403K | Buy |
2,592
+31
| +1% | +$4.74K | 0.07% | 165 |
|
|
2018
Q1 | $376K | Buy |
2,561
+63
| +3% | +$9.4K | 0.07% | 169 |
|
|
2017
Q4 | $369K | Sell |
2,498
-431
| -15% | -$62.3K | 0.07% | 167 |
|
|
2017
Q3 | $414K | Buy |
+2,929
| New | +$399K | 0.07% | 166 |
|
Other funds holding VB
Griffin Asset Management's VB Position: Q2 2026 in Review
Griffin Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.12% in Q2 2026, selling an estimated $573 and leaving 1,625 shares worth $493K. The position accounts for 0.05% of the portfolio, ranked #165.
Griffin Asset Management first reported a position in VB in Q3 2017 and has held it in 36 quarters since. The position peaked at $567K in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Griffin Asset Management held 1,625 shares of Vanguard Morningstar Small-Cap ETF worth $493K as of Q2 2026.
- Griffin Asset Management sold 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
- Vanguard Morningstar Small-Cap ETF made up 0.05% of Griffin Asset Management's portfolio in Q2 2026, its #165 holding.
- Griffin Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
- Griffin Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $567K in Q4 2024.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.