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Jay A. Fishman Ltd’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Jay A. Fishman Ltd’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 		$5.36M Sell
17,683
-800
-4% -$229K 0.43% 28
2026
Q1 		$4.84M Sell
18,483
-310
-2% -$83.9K 0.43% 29
2025
Q4 		$4.85M Sell
18,793
-751
-4% -$192K 0.4% 30
2025
Q3 		$4.97M Sell
19,544
-6,065
-24% -$1.5M 0.43% 30
2025
Q2 		$6.07M Sell
25,609
-1,293
-5% -$288K 0.58% 28
2025
Q1 		$5.97M Sell
26,902
-518
-2% -$124K 0.65% 25
2024
Q4 		$6.59M Sell
27,420
-690
-2% -$170K 0.62% 25
2024
Q3 		$6.67M Sell
28,110
-1,175
-4% -$267K 0.66% 23
2024
Q2 		$6.39M Sell
29,285
-881
-3% -$193K 0.67% 23
2024
Q1 		$6.9M Sell
30,166
-2,263
-7% -$487K 0.76% 25
2023
Q4 		$6.92M Sell
32,429
-262
-0.8% -$50.5K 0.79% 23
2023
Q3 		$6.18M Sell
32,691
-725
-2% -$144K 0.78% 24
2023
Q2 		$6.65M Sell
33,416
-6,762
-17% -$1.28M 0.81% 25
2023
Q1 		$7.62M Sell
40,178
-140
-0.3% -$27.1K 0.97% 22
2022
Q4 		$7.4M Sell
40,318
-233
-0.6% -$43.2K 1.04% 21
2022
Q3 		$6.93M Sell
40,551
-112
-0.3% -$21.1K 1% 21
2022
Q2 		$7.16M Sell
40,663
-2,915
-7% -$563K 0.98% 21
2022
Q1 		$9.26M Buy
43,578
+1,145
+3% +$241K 1.02% 20
2021
Q4 		$9.59M Buy
42,433
+4,380
+12% +$995K 1.02% 20
2021
Q3 		$8.32M Buy
38,053
+170
+0.4% +$37.8K 1.03% 21
2021
Q2 		$8.53M Buy
37,883
+614
+2% +$136K 1.04% 21
2021
Q1 		$7.98M Buy
37,269
+2,546
+7% +$536K 1.08% 20
2020
Q4 		$6.76M Sell
34,723
-557
-2% -$98.3K 0.93% 20
2020
Q3 		$5.43M Sell
35,280
-22,525
-39% -$3.46M 0.86% 21
2020
Q2 		$8.42M Buy
57,805
+1,520
+3% +$204K 1.47% 16
2020
Q1 		$6.5M Sell
56,285
-1,831
-3% -$275K 1.42% 18
2019
Q4 		$9.63M Buy
58,116
+5,692
+11% +$907K 1.66% 18
2019
Q3 		$8.07M Sell
52,424
-945
-2% -$147K 1.51% 18
2019
Q2 		$8.36M Buy
53,369
+580
+1% +$89.6K 1.56% 18
2019
Q1 		$8.07M Buy
52,789
+3,465
+7% +$515K 1.51% 19
2018
Q4 		$6.51M Sell
49,324
-978
-2% -$142K 1.41% 19
2018
Q3 		$8.18M Buy
50,302
+3,330
+7% +$539K 1.44% 18
2018
Q2 		$7.31M Buy
46,972
+4,955
+12% +$758K 1.37% 19
2018
Q1 		$6.17M Buy
42,017
+9,980
+31% +$1.49M 1.17% 22
2017
Q4 		$4.74M Buy
32,037
+690
+2% +$99.8K 0.89% 26
2017
Q3 		$4.43M Buy
31,347
+1,362
+5% +$186K 0.9% 25
2017
Q2 		$4.06M Buy
29,985
+6,860
+30% +$919K 0.86% 26
2017
Q1 		$3.08M Buy
+23,125
New +$3.06M 0.7% 29

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

Jay A. Fishman Ltd's VB Position: Q2 2026 in Review

Jay A. Fishman Ltd reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.3% in Q2 2026, selling an estimated $229K and leaving 17,683 shares worth $5.36M. The position accounts for 0.43% of the portfolio, ranked #28.

Jay A. Fishman Ltd first reported a position in VB in Q1 2017 and has held it in 38 quarters since. The position peaked at $9.63M in Q4 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Jay A. Fishman Ltd held 17,683 shares of Vanguard Morningstar Small-Cap ETF worth $5.36M as of Q2 2026.
  • Jay A. Fishman Ltd sold 800 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $229K.
  • Vanguard Morningstar Small-Cap ETF made up 0.43% of Jay A. Fishman Ltd's portfolio in Q2 2026, its #28 holding.
  • Jay A. Fishman Ltd first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2017 and has held it in 38 quarters since.
  • Jay A. Fishman Ltd's Vanguard Morningstar Small-Cap ETF position peaked at $9.63M in Q4 2019.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2026, filed 29 Jul 2026.