JIC
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Joel Isaacson & Co’s Vanguard Small-Cap ETF VB Stock Holding History

Joel Isaacson & Co’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
Q1 		$55.5M Buy
211,849
+9,607
+5% +$2.6M 1.84% 11
2025
Q4 		$52.2M Buy
202,242
+12,996
+7% +$3.33M 1.72% 12
2025
Q3 		$48.1M Buy
189,246
+2,516
+1% +$624K 1.74% 13
2025
Q2 		$44.3M Sell
186,730
-3,230
-2% -$721K 1.8% 13
2025
Q1 		$42.1M Buy
189,960
+8,305
+5% +$1.98M 1.91% 10
2024
Q4 		$43.6M Buy
181,655
+24,549
+16% +$6.04M 1.97% 11
2024
Q3 		$37.3M Buy
157,106
+10,891
+7% +$2.47M 1.78% 13
2024
Q2 		$31.9M Buy
146,215
+4,540
+3% +$997K 1.67% 14
2024
Q1 		$32.4M Buy
141,675
+8,725
+7% +$1.88M 1.78% 12
2023
Q4 		$28.4M Buy
132,950
+712
+0.5% +$137K 1.74% 12
2023
Q3 		$25M Buy
132,238
+16,172
+14% +$3.22M 1.71% 12
2023
Q2 		$23.1M Buy
116,066
+8,160
+8% +$1.54M 1.55% 12
2023
Q1 		$20.5M Buy
107,906
+7,715
+8% +$1.5M 1.47% 12
2022
Q4 		$18.4M Buy
100,191
+10,170
+11% +$1.88M 1.42% 12
2022
Q3 		$15.4M Sell
90,021
-1,556
-2% -$294K 1.33% 13
2022
Q2 		$16.1M Sell
91,577
-5,366
-6% -$1.04M 1.35% 13
2022
Q1 		$20M Buy
96,943
+4,969
+5% +$1.05M 1.47% 13
2021
Q4 		$20.8M Buy
91,974
+3,792
+4% +$862K 1.43% 15
2021
Q3 		$19.3M Buy
88,182
+4,217
+5% +$937K 1.46% 14
2021
Q2 		$18.9M Buy
83,965
+3,370
+4% +$747K 1.47% 15
2021
Q1 		$17.3M Buy
80,595
+12,524
+18% +$2.64M 1.51% 14
2020
Q4 		$13.3M Buy
68,071
+7,095
+12% +$1.25M 1.3% 15
2020
Q3 		$9.38M Buy
60,976
+9,682
+19% +$1.49M 1.22% 14
2020
Q2 		$7.47M Buy
51,294
+17,541
+52% +$2.36M 1.06% 15
2020
Q1 		$3.9M Buy
33,753
+2,864
+9% +$430K 0.68% 21
2019
Q4 		$5.12M Buy
30,889
+951
+3% +$151K 0.67% 19
2019
Q3 		$4.61M Buy
29,938
+677
+2% +$105K 0.66% 20
2019
Q2 		$4.58M Buy
29,261
+796
+3% +$123K 0.67% 19
2019
Q1 		$4.35M Buy
28,465
+219
+0.8% +$32.6K 0.63% 21
2018
Q4 		$3.98M Sell
28,246
-1,670
-6% -$243K 0.63% 20
2018
Q3 		$4.86M Buy
29,916
+1,327
+5% +$215K 0.76% 18
2018
Q2 		$4.45M Buy
28,589
+804
+3% +$123K 0.75% 16
2018
Q1 		$4.08M Buy
27,785
+1,753
+7% +$262K 0.71% 16
2017
Q4 		$3.85M Buy
26,032
+212
+0.8% +$30.7K 0.67% 16
2017
Q3 		$3.65M Buy
25,820
+207
+0.8% +$28.2K 0.67% 16
2017
Q2 		$3.47M Buy
25,613
+1,946
+8% +$261K 0.66% 19
2017
Q1 		$3.15M Buy
23,667
+5,163
+28% +$683K 0.62% 21
2016
Q4 		$2.39M Buy
18,504
+5,403
+41% +$671K 0.48% 26
2016
Q3 		$1.6M Buy
13,101
+4,510
+52% +$546K 0.33% 33
2016
Q2 		$994K Buy
8,591
+2,726
+46% +$310K 0.21% 48
2016
Q1 		$654K Buy
5,865
+5,265
+878% +$545K 0.14% 71
2015
Q4 		$66K Buy
600
+258
+75% +$29.2K 0.02% 289
2015
Q3 		$37K Buy
342
+73
+27% +$8.54K 0.01% 387
2015
Q2 		$33K Hold
269
– – 0.01% 423
2015
Q1 		$33K Buy
269
+50
+23% +$5.92K 0.01% 414
2014
Q4 		$26K Buy
219
+3
+1% +$341 0.01% 401
2014
Q3 		$24K Buy
+216
New +$24.7K 0.01% 393

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Joel Isaacson & Co's VB Position: Q1 2026 in Review

Joel Isaacson & Co increased its Vanguard Small-Cap ETF (VB) stake by 4.8% in Q1 2026, buying an estimated $2.6M and bringing the position to 211,849 shares worth $55.5M. The position accounts for 1.84% of the portfolio, ranked #11.

Joel Isaacson & Co first reported a position in VB in Q3 2014 and has held it in 47 quarters since. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Joel Isaacson & Co held 211,849 shares of Vanguard Small-Cap ETF worth $55.5M as of Q1 2026.
  • Joel Isaacson & Co bought 9,607 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $2.6M.
  • Vanguard Small-Cap ETF made up 1.84% of Joel Isaacson & Co's portfolio in Q1 2026, its #11 holding.
  • Joel Isaacson & Co first reported a position in Vanguard Small-Cap ETF in Q3 2014 and has held it in 47 quarters since.
  • 2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.