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JVL Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

JVL 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 		$4.03M Buy
13,284
+93
+0.7% +$26.7K 1.14% 15
2026
Q1 		$3.46M Sell
13,191
-10
-0.1% -$2.71K 1.16% 15
2025
Q4 		$3.41M Buy
13,201
+4
+0% +$1.02K 1.11% 16
2025
Q3 		$3.36M Sell
13,197
-334
-2% -$82.8K 1.11% 15
2025
Q2 		$3.21M Buy
13,531
+5,033
+59% +$1.12M 1.15% 14
2025
Q1 		$1.88M Buy
8,498
+134
+2% +$32K 0.76% 19
2024
Q4 		$2.01M Sell
8,364
-143
-2% -$35.2K 0.76% 19
2024
Q3 		$2.02M Buy
8,507
+3
+0% +$682 0.78% 18
2024
Q2 		$1.85M Buy
8,504
+7
+0.1% +$1.54K 0.74% 18
2024
Q1 		$1.94M Hold
8,497
– – 0.8% 18
2023
Q4 		$1.81M Sell
8,497
-247
-3% -$47.6K 0.82% 18
2023
Q3 		$1.65M Sell
8,744
-108
-1% -$21.5K 0.85% 15
2023
Q2 		$1.76M Buy
8,852
+1,483
+20% +$280K 0.86% 15
2023
Q1 		$1.4M Buy
7,369
+25
+0.3% +$4.85K 0.74% 16
2022
Q4 		$1.35M Buy
7,344
+895
+14% +$166K 0.78% 15
2022
Q3 		$1.1M Buy
+6,449
New +$1.22M 0.67% 18

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

JVL Associates's VB Position: Q2 2026 in Review

JVL Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.71% in Q2 2026, buying an estimated $26.7K and bringing the position to 13,284 shares worth $4.03M. The position accounts for 1.14% of the portfolio, ranked #15.

JVL Associates first reported a position in VB in Q3 2022 and has held it in 16 quarters since. 1,566 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • JVL Associates held 13,284 shares of Vanguard Morningstar Small-Cap ETF worth $4.03M as of Q2 2026.
  • JVL Associates bought 93 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $26.7K.
  • Vanguard Morningstar Small-Cap ETF made up 1.14% of JVL Associates's portfolio in Q2 2026, its #15 holding.
  • JVL Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 1,566 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on JVL Associates's 13F filing for Q2 2026, filed 6 Jul 2026.