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Leavell Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Leavell Investment Management’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 		$33.6M Sell
110,711
-749
-0.7% -$215K 1.23% 13
2026
Q1 		$29.2M Buy
111,460
+356
+0.3% +$96.3K 1.2% 13
2025
Q4 		$28.7M Sell
111,104
-1,977
-2% -$506K 1.19% 15
2025
Q3 		$28.8M Sell
113,081
-3,226
-3% -$800K 1.22% 12
2025
Q2 		$27.7M Sell
116,307
-1,847
-2% -$412K 1.24% 11
2025
Q1 		$26.2M Buy
118,154
+2,489
+2% +$594K 1.3% 11
2024
Q4 		$27.8M Buy
115,665
+517
+0.4% +$127K 1.36% 10
2024
Q3 		$27.4M Buy
115,148
+4,800
+4% +$1.09M 1.37% 10
2024
Q2 		$24.2M Buy
110,348
+2,184
+2% +$480K 1.33% 10
2024
Q1 		$24.7M Buy
108,164
+1,561
+1% +$336K 1.43% 10
2023
Q4 		$22.7M Buy
106,603
+4,294
+4% +$827K 1.45% 10
2023
Q3 		$19.3M Buy
102,309
+2,237
+2% +$446K 1.35% 12
2023
Q2 		$19.9M Buy
100,072
+5,466
+6% +$1.03M 1.35% 11
2023
Q1 		$17.9M Buy
94,606
+3,792
+4% +$735K 1.28% 13
2022
Q4 		$16.7M Sell
90,814
-3,203
-3% -$594K 1.25% 11
2022
Q3 		$16.1M Sell
94,017
-1,085
-1% -$205K 1.27% 12
2022
Q2 		$16.7M Buy
95,102
+3,428
+4% +$662K 1.28% 12
2022
Q1 		$19.5M Buy
91,674
+4,986
+6% +$1.05M 1.34% 11
2021
Q4 		$19.6M Buy
86,688
+2,966
+4% +$674K 1.3% 11
2021
Q3 		$18.3M Buy
83,722
+4,831
+6% +$1.07M 1.36% 10
2021
Q2 		$16.9M Hold
78,891
– – 1.38% 12
2021
Q1 		$16.9M Buy
78,891
+1,299
+2% +$274K 1.38% 12
2020
Q4 		$15.1M Sell
77,592
-9,101
-10% -$1.61M 1.3% 13
2020
Q3 		$13.3M Buy
86,693
+2,902
+3% +$446K 1.16% 18
2020
Q2 		$12.2M Buy
83,791
+1,901
+2% +$255K 1.19% 20
2020
Q1 		$9.45M Buy
81,890
+816
+1% +$123K 1.1% 23
2019
Q4 		$13.4M Buy
81,074
+1,403
+2% +$223K 1.26% 18
2019
Q3 		$12.3M Buy
79,671
+1,485
+2% +$230K 1.26% 18
2019
Q2 		$12.3M Buy
78,186
+2,205
+3% +$341K 1.29% 16
2019
Q1 		$11.6M Buy
75,981
+2,023
+3% +$301K 1.3% 14
2018
Q4 		$9.76M Sell
73,958
-3,262
-4% -$475K 1.23% 14
2018
Q3 		$12.6M Sell
77,220
-1,966
-2% -$318K 1.36% 13
2018
Q2 		$12.3M Buy
79,186
+233
+0.3% +$35.6K 1.4% 12
2018
Q1 		$11.6M Sell
78,953
-4,562
-5% -$681K 1.35% 12
2017
Q4 		$12.3M Sell
83,515
-4,696
-5% -$679K 1.45% 10
2017
Q3 		$12.5M Sell
88,211
-4,951
-5% -$675K 1.54% 10
2017
Q2 		$12.6M Buy
93,162
+75
+0.1% +$10.1K 1.6% 10
2017
Q1 		$12.4M Buy
93,087
+3,715
+4% +$492K 1.59% 9
2016
Q4 		$11.5M Buy
89,372
+1,696
+2% +$210K 1.59% 9
2016
Q3 		$10.7M Buy
87,676
+1,806
+2% +$218K 1.58% 8
2016
Q2 		$9.93M Buy
85,870
+1,399
+2% +$159K 1.46% 10
2016
Q1 		$9.42M Buy
84,471
+19,288
+30% +$2M 1.41% 11
2015
Q4 		$7.21M Buy
65,183
+591
+0.9% +$67K 1.06% 16
2015
Q3 		$6.97M Sell
64,592
-781
-1% -$91.3K 1.1% 14
2015
Q2 		$7.94M Buy
65,373
+1,181
+2% +$145K 1.23% 10
2015
Q1 		$7.87M Buy
64,192
+910
+1% +$108K 1.19% 13
2014
Q4 		$7.38M Buy
63,282
+18
+0% +$2.05K 1.14% 17
2014
Q3 		$7M Buy
63,264
+1,116
+2% +$128K 1.11% 16
2014
Q2 		$7.28M Sell
62,148
-402
-0.6% -$45K 1.15% 16
2014
Q1 		$7.07M Sell
62,550
-740
-1% -$82K 1.18% 13
2013
Q4 		$6.96M Sell
63,290
-809
-1% -$86.1K 1.18% 14
2013
Q3 		$6.57M Sell
64,099
-609
-0.9% -$60.7K 1.18% 15
2013
Q2 		$6.06M Buy
+64,708
New +$5.99M 1.13% 16

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

Leavell Investment Management's VB Position: Q2 2026 in Review

Leavell Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.67% in Q2 2026, selling an estimated $215K and leaving 110,711 shares worth $33.6M. The position accounts for 1.23% of the portfolio, ranked #13.

Leavell Investment Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Leavell Investment Management held 110,711 shares of Vanguard Morningstar Small-Cap ETF worth $33.6M as of Q2 2026.
  • Leavell Investment Management sold 749 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $215K.
  • Vanguard Morningstar Small-Cap ETF made up 1.23% of Leavell Investment Management's portfolio in Q2 2026, its #13 holding.
  • Leavell Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.