JVL Associates
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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
Q3 		$3.75M Sell
13,166
-118
-0.9% -$35.1K 1.08% 17
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

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Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

JVL Associates's VB Position: Q3 2026 in Review

JVL Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.89% in Q3 2026, selling an estimated $35.1K and leaving 13,166 shares worth $3.75M. The position accounts for 1.08% of the portfolio, ranked #17.

JVL Associates first reported a position in VB in Q3 2022 and has held it in 17 quarters since. The position peaked at $4.03M in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • JVL Associates held 13,166 shares of Vanguard Morningstar Small-Cap ETF worth $3.75M as of Q3 2026.
  • JVL Associates sold 118 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $35.1K.
  • Vanguard Morningstar Small-Cap ETF made up 1.08% of JVL Associates's portfolio in Q3 2026, its #17 holding.
  • JVL Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 17 quarters since.
  • JVL Associates's Vanguard Morningstar Small-Cap ETF position peaked at $4.03M in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on JVL Associates's 13F filing for Q3 2026, filed 9 Oct 2026.