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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
Q3 		$11.2M Sell
39,327
-40
-0.1% -$11.9K 5.14% 4
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 		$9.9M 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% +$4.68K 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 		$6.4M 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

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
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Kearns & Associates's VB Position: Q3 2026 in Review

Kearns & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.1% in Q3 2026, selling an estimated $11.9K and leaving 39,327 shares worth $11.2M. The position accounts for 5.14% of the portfolio, ranked #4.

Kearns & Associates first reported a position in VB in Q4 2021 and has held it in 20 quarters since. The position peaked at $11.9M in Q2 2026. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Kearns & Associates held 39,327 shares of Vanguard Morningstar Small-Cap ETF worth $11.2M as of Q3 2026.
  • Kearns & Associates sold 40 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $11.9K.
  • Vanguard Morningstar Small-Cap ETF made up 5.14% of Kearns & Associates's portfolio in Q3 2026, its #4 holding.
  • Kearns & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 20 quarters since.
  • Kearns & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $11.9M in Q2 2026.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

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