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Johnson Financial Group Inc (Wisconsin)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		$4.69M Sell
15,468
-194
-1% -$55.6K 0.15% 74
2026
Q1 		$4.1M Sell
15,662
-958
-6% -$259K 0.15% 77
2025
Q4 		$4.29M Sell
16,620
-1,134
-6% -$291K 0.16% 75
2025
Q3 		$4.53M Sell
17,754
-3,521
-17% -$873K 0.17% 74
2025
Q2 		$5.06M Buy
21,275
+20,759
+4,023% +$4.63M 0.23% 60
2025
Q1 		$114K Hold
516
– – 0.01% 450
2024
Q4 		$129K Sell
516
-37
-7% -$9.1K 0.01% 342
2024
Q3 		$132K Sell
553
-80
-13% -$18.2K 0.01% 411
2024
Q2 		$139K Buy
633
+1
+0.2% +$220 0.01% 350
2024
Q1 		$144K Sell
632
-195
-24% -$41.9K 0.01% 326
2023
Q4 		$176K Buy
827
+236
+40% +$45.5K 0.01% 307
2023
Q3 		$112K Buy
591
+77
+15% +$15.3K 0.01% 302
2023
Q2 		$102K Sell
514
-151
-23% -$28.5K 0.01% 328
2023
Q1 		$126K Buy
665
+345
+108% +$66.9K 0.01% 315
2022
Q4 		$58.7K Sell
320
-12
-4% -$2.22K ﹤0.01% 333
2022
Q3 		$61K Sell
332
-28
-8% -$5.29K 0.01% 337
2022
Q2 		$63K Sell
360
-765
-68% -$148K ﹤0.01% 368
2022
Q1 		$239K Hold
1,125
– – 0.02% 252
2021
Q4 		$254K Sell
1,125
-130
-10% -$29.5K 0.02% 254
2021
Q3 		$274K Hold
1,255
– – 0.02% 231
2021
Q2 		$283K Sell
1,255
-50
-4% -$11.1K 0.02% 234
2021
Q1 		$279K Buy
1,305
+715
+121% +$151K 0.02% 234
2020
Q4 		$115K Hold
590
– – 0.01% 244
2020
Q3 		$91K Hold
590
– – 0.01% 235
2020
Q2 		$86K Sell
590
-368
-38% -$49.4K 0.01% 225
2020
Q1 		$111K Sell
958
-304
-24% -$45.7K 0.01% 227
2019
Q4 		$209K Sell
1,262
-87
-6% -$13.9K 0.02% 206
2019
Q3 		$208K Buy
1,349
+587
+77% +$91K 0.02% 220
2019
Q2 		$119K Buy
762
+304
+66% +$47K 0.01% 259
2019
Q1 		$70K Sell
458
-478
-51% -$71.1K 0.01% 295
2018
Q4 		$123K Sell
936
-284
-23% -$41.3K 0.01% 245
2018
Q3 		$198K Hold
1,220
– – 0.02% 225
2018
Q2 		$190K Hold
1,220
– – 0.02% 224
2018
Q1 		$179K Hold
1,220
– – 0.02% 231
2017
Q4 		$180K Sell
1,220
-165
-12% -$23.9K 0.02% 243
2017
Q3 		$196K Hold
1,385
– – 0.03% 231
2017
Q2 		$188K Hold
1,385
– – 0.03% 239
2017
Q1 		$185K Buy
1,385
+165
+14% +$21.8K 0.02% 264
2016
Q4 		$157K Hold
1,220
– – 0.02% 289
2016
Q3 		$149K Hold
1,220
– – 0.02% 292
2016
Q2 		$141K Buy
1,220
+315
+35% +$35.8K 0.02% 321
2016
Q1 		$101K Buy
905
+120
+15% +$12.4K 0.02% 307
2015
Q4 		$87K Hold
785
– – 0.02% 322
2015
Q3 		$85K Buy
785
+590
+303% +$69K 0.02% 367
2015
Q2 		$24K Sell
195
-362
-65% -$44.5K 0.01% 583
2015
Q1 		$68K Buy
557
+492
+757% +$58.3K 0.01% 463
2014
Q4 		$8K Buy
+65
New +$7.4K ﹤0.01% 669

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CAPTRUST Financial Advisors
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Johnson Financial Group Inc (Wisconsin)'s VB Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $55.6K and leaving 15,468 shares worth $4.69M. The position accounts for 0.15% of the portfolio, ranked #74.

Johnson Financial Group Inc (Wisconsin) first reported a position in VB in Q4 2014 and has held it in 47 quarters since. The position peaked at $5.06M in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) held 15,468 shares of Vanguard Morningstar Small-Cap ETF worth $4.69M as of Q2 2026.
  • Johnson Financial Group Inc (Wisconsin) sold 194 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $55.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Johnson Financial Group Inc (Wisconsin)'s portfolio in Q2 2026, its #74 holding.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 47 quarters since.
  • Johnson Financial Group Inc (Wisconsin)'s Vanguard Morningstar Small-Cap ETF position peaked at $5.06M in Q2 2025.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.