LDB
VB icon

Lee, Danner & Bass’s Vanguard Small-Cap ETF VB Stock Holding History

Lee, Danner & Bass’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 		$1.19M Sell
3,941
-15
-0.4% -$4.3K 0.07% 146
2026
Q1 		$1.04M Sell
3,956
-4
-0.1% -$1.08K 0.07% 150
2025
Q4 		$1.02M Sell
3,960
-31
-0.8% -$7.94K 0.07% 135
2025
Q3 		$1.01M Sell
3,991
-15
-0.4% -$3.72K 0.07% 137
2025
Q2 		$949K Sell
4,006
-25
-0.6% -$5.58K 0.07% 136
2025
Q1 		$894K Hold
4,031
– – 0.07% 138
2024
Q4 		$968K Buy
4,031
+1
+0% +$246 0.08% 135
2024
Q3 		$956K Sell
4,030
-10
-0.2% -$2.27K 0.07% 141
2024
Q2 		$881K Buy
+4,040
New +$887K 0.07% 139
2023
Q4 		$853K Hold
4,000
– – 0.07% 138
2023
Q3 		$756K Buy
4,000
+130
+3% +$25.9K 0.07% 139
2023
Q2 		$770K Buy
3,870
+55
+1% +$10.4K 0.07% 144
2023
Q1 		$723K Hold
3,815
– – 0.07% 144
2022
Q4 		$700K Sell
3,815
-55
-1% -$10.2K 0.07% 145
2022
Q3 		$661K Sell
3,870
-200
-5% -$37.8K 0.07% 141
2022
Q2 		$717K Sell
4,070
-8
-0.2% -$1.54K 0.07% 135
2022
Q1 		$867K Sell
4,078
-44
-1% -$9.26K 0.07% 133
2021
Q4 		$932K Hold
4,122
– – 0.08% 127
2021
Q3 		$901K Buy
4,122
+24
+0.6% +$5.33K 0.08% 123
2021
Q2 		$923K Buy
4,098
+45
+1% +$9.97K 0.08% 127
2021
Q1 		$868K Hold
4,053
– – 0.08% 121
2020
Q4 		$789K Sell
4,053
-262
-6% -$46.2K 0.08% 123
2020
Q3 		$664K Hold
4,315
– – 0.08% 124
2020
Q2 		$629K Sell
4,315
-104
-2% -$14K 0.08% 125
2020
Q1 		$510K Hold
4,419
– – 0.07% 127
2019
Q4 		$732K Sell
4,419
-55
-1% -$8.76K 0.08% 129
2019
Q3 		$689K Hold
4,474
– – 0.07% 130
2019
Q2 		$701K Hold
4,474
– – 0.07% 133
2019
Q1 		$684K Hold
4,474
– – 0.08% 131
2018
Q4 		$591K Sell
4,474
-220
-5% -$32K 0.07% 132
2018
Q3 		$763K Hold
4,694
– – 0.08% 129
2018
Q2 		$731K Sell
4,694
-745
-14% -$114K 0.08% 124
2018
Q1 		$799K Hold
5,439
– – 0.08% 123
2017
Q4 		$804K Sell
5,439
-5
-0.1% -$723 0.08% 122
2017
Q3 		$769K Hold
5,444
– – 0.08% 116
2017
Q2 		$738K Sell
5,444
-60
-1% -$8.04K 0.08% 116
2017
Q1 		$734K Buy
5,504
+1,800
+49% +$238K 0.08% 116
2016
Q4 		$478K Sell
3,704
-55
-1% -$6.83K 0.06% 127
2016
Q3 		$459K Sell
3,759
-30
-0.8% -$3.63K 0.06% 128
2016
Q2 		$438K Buy
3,789
+10
+0.3% +$1.14K 0.05% 128
2016
Q1 		$434K Sell
3,779
-80
-2% -$8.29K 0.05% 125
2015
Q4 		$427K Hold
3,859
– – 0.06% 125
2015
Q3 		$417K Sell
3,859
-200
-5% -$23.4K 0.06% 127
2015
Q2 		$493K Buy
4,059
+233
+6% +$28.6K 0.06% 127
2015
Q1 		$469K Buy
3,826
+2
+0.1% +$237 0.06% 124
2014
Q4 		$446K Buy
3,824
+99
+3% +$11.3K 0.05% 124
2014
Q3 		$412K Hold
3,725
– – 0.05% 130
2014
Q2 		$436K Hold
3,725
– – 0.05% 120
2014
Q1 		$421K Hold
3,725
– – 0.05% 118
2013
Q4 		$410K Sell
3,725
-250
-6% -$26.6K 0.05% 118
2013
Q3 		$407K Hold
3,975
– – 0.06% 117
2013
Q2 		$372K Buy
+3,975
New +$368K 0.05% 119

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
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
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return

Lee, Danner & Bass's VB Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Vanguard Small-Cap ETF (VB) stake by 0.38% in Q2 2026, selling an estimated $4.3K and leaving 3,941 shares worth $1.19M. The position accounts for 0.07% of the portfolio, ranked #146.

Lee, Danner & Bass first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 1,139 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Lee, Danner & Bass held 3,941 shares of Vanguard Small-Cap ETF worth $1.19M as of Q2 2026.
  • Lee, Danner & Bass sold 15 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $4.3K.
  • Vanguard Small-Cap ETF made up 0.07% of Lee, Danner & Bass's portfolio in Q2 2026, its #146 holding.
  • Lee, Danner & Bass first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 1,139 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.