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International Assets Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

International Assets 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 		$558K Buy
1,852
+86
+5% +$24.6K 0.03% 440
2026
Q1 		$465K Sell
1,766
-22
-1% -$5.95K 0.03% 472
2025
Q4 		$461K Buy
1,788
+37
+2% +$9.48K 0.03% 471
2025
Q3 		$419K Hold
1,751
– – 0.03% 503
2025
Q2 		$415K Buy
1,751
+63
+4% +$14.1K 0.03% 509
2025
Q1 		$374K Sell
1,688
-115
-6% -$27.5K 0.03% 497
2024
Q4 		$433K Buy
+1,803
New +$444K 0.04% 453
2024
Q3 		– Sell
-1,783
Closed -$389K – 2603
2024
Q2 		$389K Sell
1,783
-363
-17% -$79.7K 0.04% 453
2024
Q1 		$486K Sell
2,146
-916
-30% -$197K 0.05% 378
2023
Q4 		$653K Buy
+3,062
New +$590K 0.08% 268
2021
Q2 		– Sell
-147,513
Closed -$28.2M – 1836
2021
Q1 		$28.2M Buy
147,513
+67,467
+84% +$14.2M 2.6% 5
2020
Q4 		$15M Buy
+80,046
New +$14.1M 2.73% 4

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

International Assets Investment Management's VB Position: Q2 2026 in Review

International Assets Investment Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.9% in Q2 2026, buying an estimated $24.6K and bringing the position to 1,852 shares worth $558K. The position accounts for 0.03% of the portfolio, ranked #440.

International Assets Investment Management first reported a position in VB in Q4 2020 and has held it in 12 quarters since. The position peaked at $28.2M in Q1 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • International Assets Investment Management held 1,852 shares of Vanguard Morningstar Small-Cap ETF worth $558K as of Q2 2026.
  • International Assets Investment Management bought 86 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $24.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #440 holding.
  • International Assets Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 12 quarters since.
  • International Assets Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $28.2M in Q1 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.