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Joseph P. Lucia & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Joseph P. Lucia & Associates’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 		$2.92M Sell
9,643
-139
-1% -$39.8K 0.88% 31
2026
Q1 		$2.56M Sell
9,782
-19
-0.2% -$5.14K 0.92% 33
2025
Q4 		$2.53M Sell
9,801
-302
-3% -$77.4K 0.91% 31
2025
Q3 		$2.57M Buy
10,103
+218
+2% +$54.1K 0.97% 31
2025
Q2 		$2.34M Sell
9,885
-1,515
-13% -$338K 0.96% 31
2025
Q1 		$2.53M Sell
11,400
-522
-4% -$125K 1.16% 28
2024
Q4 		$2.86M Buy
11,922
+943
+9% +$232K 1.27% 25
2024
Q3 		$2.6M Buy
10,979
+1,466
+15% +$333K 1.2% 26
2024
Q2 		$2.07M Sell
9,513
-916
-9% -$201K 1.06% 32
2024
Q1 		$2.38M Buy
10,429
+47
+0.5% +$10.1K 1.28% 27
2023
Q4 		$2.21M Buy
10,382
+780
+8% +$150K 1.38% 23
2023
Q3 		$1.82M Sell
9,602
-485
-5% -$96.6K 1.27% 29
2023
Q2 		$2.01M Sell
10,087
-1,117
-10% -$211K 1.34% 29
2023
Q1 		$2.12M Sell
11,204
-444
-4% -$86.1K 1.48% 23
2022
Q4 		$2.14M Buy
11,648
+581
+5% +$108K 1.6% 19
2022
Q3 		$1.89M Buy
11,067
+375
+4% +$70.8K 1.48% 26
2022
Q2 		$1.88M Sell
10,692
-1,108
-9% -$214K 1.33% 28
2022
Q1 		$2.51M Buy
11,800
+1,311
+12% +$276K 1.53% 24
2021
Q4 		$2.37M Buy
10,489
+1,871
+22% +$425K 1.51% 22
2021
Q3 		$1.89M Buy
8,618
+1,116
+15% +$248K 1.12% 28
2021
Q2 		$1.69M Buy
7,502
+908
+14% +$201K 1.01% 33
2021
Q1 		$1.41M Buy
6,594
+835
+14% +$176K 0.63% 36
2020
Q4 		$1.12M Buy
5,759
+1,143
+25% +$202K 0.78% 41
2020
Q3 		$710K Sell
4,616
-710
-13% -$109K 0.66% 48
2020
Q2 		$776K Sell
5,326
-45
-0.8% -$6.04K 0.7% 47
2020
Q1 		$620K Sell
5,371
-943
-15% -$142K 0.69% 44
2019
Q4 		$1.05M Sell
6,314
-269
-4% -$42.8K 0.95% 32
2019
Q3 		$1.01M Sell
6,583
-265
-4% -$41.1K 1.04% 29
2019
Q2 		$1.07M Sell
6,848
-473,449
-99% -$73.2M 1.13% 28
2019
Q1 		$3.06K Buy
+480,297
New +$71.4M 0.23% 71

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

Joseph P. Lucia & Associates's VB Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $39.8K and leaving 9,643 shares worth $2.92M. The position accounts for 0.88% of the portfolio, ranked #31.

Joseph P. Lucia & Associates first reported a position in VB in Q1 2019 and has held it in 30 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Joseph P. Lucia & Associates held 9,643 shares of Vanguard Morningstar Small-Cap ETF worth $2.92M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 139 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $39.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.88% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #31 holding.
  • Joseph P. Lucia & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.