JWM
VB icon

JGP Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

JGP Wealth 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
2025
Q3 		– Sell
-1,784
Closed -$423K – 224
2025
Q2 		$423K Buy
1,784
+88
+5% +$19.6K 0.05% 143
2025
Q1 		$376K Buy
1,696
+140
+9% +$33.4K 0.05% 141
2024
Q4 		$374K Buy
1,556
+29
+2% +$7.14K 0.05% 144
2024
Q3 		$362K Buy
1,527
+229
+18% +$52K 0.05% 139
2024
Q2 		$283K Sell
1,298
-84
-6% -$18.4K 0.04% 149
2024
Q1 		$316K Sell
1,382
-104
-7% -$22.4K 0.05% 140
2023
Q4 		$317K Buy
1,486
+242
+19% +$46.6K 0.05% 141
2023
Q3 		$235K Buy
1,244
+32
+3% +$6.38K 0.04% 141
2023
Q2 		$241K Buy
1,212
+10
+0.8% +$1.89K 0.04% 142
2023
Q1 		$228K Buy
1,202
+47
+4% +$9.12K 0.04% 142
2022
Q4 		$212K Buy
+1,155
New +$214K 0.04% 141

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

JGP Wealth Management's VB Position: Q3 2025 in Review

JGP Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 1,784 shares — an estimated $423K sold.

JGP Wealth Management first reported a position in VB in Q4 2022 and held it in 11 quarters. The position peaked at $423K in Q2 2025. 2,200 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • JGP Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • JGP Wealth Management sold 1,784 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $423K.
  • JGP Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and held it in 11 quarters.
  • JGP Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $423K in Q2 2025.
  • 2,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on JGP Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.