KA
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Kearns & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Kearns & 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 		$11.9M Buy
39,367
+301
+0.8% +$86.3K 5.57% 4
2026
Q1 		$10.2M Buy
39,066
+38
+0.1% +$10.3K 5.5% 4
2025
Q4 		$10.1M Buy
39,028
+24
+0.1% +$6.15K 5.2% 4
2025
Q3 		$9.92M Buy
39,004
+50
+0.1% +$12.4K 5.26% 4
2025
Q2 		$9.23M Buy
38,954
+49
+0.1% +$10.9K 5.29% 4
2025
Q1 		$8.63M Sell
38,905
-572
-1% -$137K 5.6% 4
2024
Q4 		$9.49M Buy
39,477
+19
+0% +$4.67K 6.13% 4
2024
Q3 		$9.36M Buy
39,458
+398
+1% +$90.4K 6.17% 4
2024
Q2 		$8.52M Sell
39,060
-356
-0.9% -$78.2K 6.36% 4
2024
Q1 		$9.01M Buy
39,416
+3,301
+9% +$710K 6.98% 4
2023
Q4 		$7.7M Sell
36,115
-1,974
-5% -$380K 6.57% 4
2023
Q3 		$7.2M Sell
38,089
-91
-0.2% -$18.1K 6.79% 4
2023
Q2 		$7.59M Buy
38,180
+445
+1% +$84.1K 6.88% 4
2023
Q1 		$7.19M Sell
37,735
-8
-0% -$1.55K 7.15% 4
2022
Q4 		$6.93M Buy
37,743
+627
+2% +$116K 7.29% 4
2022
Q3 		$6.34M Buy
37,116
+806
+2% +$152K 8.58% 3
2022
Q2 		$6.39M Sell
36,310
-3,118
-8% -$602K 8.48% 3
2022
Q1 		$8.38M Sell
39,428
-403
-1% -$84.8K 8.69% 3
2021
Q4 		$9M Buy
+39,831
New +$9.05M 8.8% 3

Other funds holding VB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Kearns & Associates's VB Position: Q2 2026 in Review

Kearns & Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.77% in Q2 2026, buying an estimated $86.3K and bringing the position to 39,367 shares worth $11.9M. The position accounts for 5.57% of the portfolio, ranked #4.

Kearns & Associates first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 1,222 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Kearns & Associates held 39,367 shares of Vanguard Morningstar Small-Cap ETF worth $11.9M as of Q2 2026.
  • Kearns & Associates bought 301 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $86.3K.
  • Vanguard Morningstar Small-Cap ETF made up 5.57% of Kearns & Associates's portfolio in Q2 2026, its #4 holding.
  • Kearns & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,222 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kearns & Associates's 13F filing for Q2 2026, filed 23 Jul 2026.