MAM
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Marquette Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Marquette Asset 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 		$1.83M Sell
6,024
-113
-2% -$32.4K 0.23% 25
2026
Q1 		$1.61M Sell
6,137
-443
-7% -$120K 0.24% 25
2025
Q4 		$1.7M Sell
6,580
-60
-0.9% -$15.4K 0.25% 25
2025
Q3 		$1.69M Sell
6,640
-135
-2% -$33.5K 0.26% 23
2025
Q2 		$1.61M Sell
6,775
-11
-0.2% -$2.45K 0.27% 23
2025
Q1 		$1.5M Sell
6,786
-356
-5% -$85K 0.27% 25
2024
Q4 		$1.72M Sell
7,142
-2,476
-26% -$609K 0.28% 25
2024
Q3 		$2.28M Sell
9,618
-320
-3% -$72.7K 0.36% 26
2024
Q2 		$2.17M Sell
9,938
-92
-0.9% -$20.2K 0.37% 25
2024
Q1 		$2.29M Sell
10,030
-469
-4% -$101K 0.4% 22
2023
Q4 		$2.24M Sell
10,499
-84
-0.8% -$16.2K 0.41% 23
2023
Q3 		$2M Sell
10,583
-1,360
-11% -$271K 0.47% 23
2023
Q2 		$2.38M Sell
11,943
-50
-0.4% -$9.45K 0.59% 24
2023
Q1 		$2.27M Sell
11,993
-128
-1% -$24.8K 0.6% 22
2022
Q4 		$2.22M Sell
12,121
-3,208
-21% -$595K 0.66% 20
2022
Q3 		$2.62M Sell
15,329
-2,786
-15% -$526K 0.82% 21
2022
Q2 		$3.19M Sell
18,115
-388
-2% -$74.9K 0.91% 22
2022
Q1 		$3.93M Buy
18,503
+1,800
+11% +$379K 0.91% 20
2021
Q4 		$3.77M Hold
16,703
– – 0.79% 22
2021
Q3 		$3.65M Sell
16,703
-446
-3% -$99.1K 0.82% 23
2021
Q2 		$3.86M Sell
17,149
-224
-1% -$49.6K 0.85% 23
2021
Q1 		$3.72M Hold
17,373
– – 0.9% 23
2020
Q4 		$3.38M Sell
17,373
-120
-0.7% -$21.2K 0.78% 24
2020
Q3 		$2.69M Sell
17,493
-879
-5% -$135K 0.75% 26
2020
Q2 		$2.68M Buy
18,372
+1,766
+11% +$237K 0.87% 19
2020
Q1 		$1.92M Buy
16,606
+216
+1% +$32.5K 0.79% 17
2019
Q4 		$2.71M Sell
16,390
-246
-1% -$39.2K 0.89% 16
2019
Q3 		$2.56M Hold
16,636
– – 0.86% 16
2019
Q2 		$2.61M Sell
16,636
-909
-5% -$140K 0.88% 16
2019
Q1 		$2.68M Hold
17,545
– – 0.9% 15
2018
Q4 		$2.32M Sell
17,545
-85
-0.5% -$12.4K 0.89% 16
2018
Q3 		$2.87M Hold
17,630
– – 0.9% 14
2018
Q2 		$2.74M Sell
17,630
-28
-0.2% -$4.28K 0.92% 14
2018
Q1 		$2.59M Sell
17,658
-529
-3% -$79K 0.94% 17
2017
Q4 		$2.69M Sell
18,187
-340
-2% -$49.2K 1% 18
2017
Q3 		$2.62M Hold
18,527
– – 1% 17
2017
Q2 		$2.51M Hold
18,527
– – 1.05% 16
2017
Q1 		$2.47M Sell
18,527
-1,142
-6% -$151K 1.01% 17
2016
Q4 		$2.54M Hold
19,669
– – 1.09% 16
2016
Q3 		$2.4M Sell
19,669
-129
-0.7% -$15.6K 1.05% 19
2016
Q2 		$2.29M Sell
19,798
-503
-2% -$57.1K 1% 20
2016
Q1 		$2.26M Sell
20,301
-2,419
-11% -$251K 1% 20
2015
Q4 		$2.51M Sell
22,720
-3,907
-15% -$443K 1.02% 20
2015
Q3 		$2.87M Sell
26,627
-165
-0.6% -$19.3K 1.28% 15
2015
Q2 		$3.25M Sell
26,792
-1,111
-4% -$136K 1.32% 16
2015
Q1 		$3.42M Sell
27,903
-382
-1% -$45.3K 1.36% 16
2014
Q4 		$3.3M Sell
28,285
-1,732
-6% -$197K 1.33% 18
2014
Q3 		$3.32M Sell
30,017
-3,304
-10% -$378K 1.41% 17
2014
Q2 		$3.9M Hold
33,321
– – 1.59% 17
2014
Q1 		$3.76M Sell
33,321
-9
-0% -$997 1.58% 17
2013
Q4 		$3.67M Sell
33,330
-165
-0.5% -$17.6K 1.53% 15
2013
Q3 		$3.43M Hold
33,495
– – 1.56% 14
2013
Q2 		$3.14M Buy
+33,495
New +$3.1M 1.53% 17

Other funds holding VB

GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
AOI
Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
BI
Ballast Inc Lexington, Kentucky $530M AUM 30.33% 1-Year Est. Return
CAM
Clark Asset Management Stratham, New Hampshire $1.27B AUM 17.17% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Marquette Asset Management's VB Position: Q2 2026 in Review

Marquette Asset Management reduced its Vanguard Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $32.4K and leaving 6,024 shares worth $1.83M. The position accounts for 0.23% of the portfolio, ranked #25.

Marquette Asset Management first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.93M in Q1 2022. 499 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Marquette Asset Management held 6,024 shares of Vanguard Small-Cap ETF worth $1.83M as of Q2 2026.
  • Marquette Asset Management sold 113 Vanguard Small-Cap ETF shares in Q2 2026, an estimated $32.4K.
  • Vanguard Small-Cap ETF made up 0.23% of Marquette Asset Management's portfolio in Q2 2026, its #25 holding.
  • Marquette Asset Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • Marquette Asset Management's Vanguard Small-Cap ETF position peaked at $3.93M in Q1 2022.
  • 499 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.