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Mascoma Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mascoma Wealth 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 		$490K Sell
1,616
-23
-1% -$6.59K 0.09% 58
2026
Q1 		$429K Sell
1,639
-32
-2% -$8.66K 0.09% 61
2025
Q4 		$431K Sell
1,671
-35
-2% -$8.97K 0.09% 59
2025
Q3 		$434K Sell
1,706
-50
-3% -$12.4K 0.1% 61
2025
Q2 		$416K Sell
1,756
-200
-10% -$44.6K 0.1% 59
2025
Q1 		$434K Buy
1,956
+127
+7% +$30.3K 0.11% 61
2024
Q4 		$440K Hold
1,829
– – 0.11% 59
2024
Q3 		$434K Sell
1,829
-433
-19% -$98.4K 0.11% 62
2024
Q2 		$493K Buy
2,262
+160
+8% +$35.1K 0.13% 55
2024
Q1 		$480K Buy
2,102
+100
+5% +$21.5K 0.14% 59
2023
Q4 		$427K Buy
2,002
+577
+40% +$111K 0.13% 61
2023
Q3 		$269K Hold
1,425
– – 0.08% 84
2023
Q2 		$290K Sell
1,425
-880
-38% -$166K 0.09% 78
2023
Q1 		$432K Sell
2,305
-1,598
-41% -$310K 0.13% 77
2022
Q4 		$716K Sell
3,903
-10,514
-73% -$1.95M 0.23% 53
2022
Q3 		$2.46M Sell
14,417
-311
-2% -$58.7K 0.85% 28
2022
Q2 		$2.59M Sell
14,728
-997
-6% -$193K 0.89% 28
2022
Q1 		$3.34M Sell
15,725
-1,555
-9% -$327K 1.06% 21
2021
Q4 		$3.9M Sell
17,280
-919
-5% -$209K 1.35% 17
2021
Q3 		$3.98M Buy
18,199
+175
+1% +$38.9K 1.54% 14
2021
Q2 		$4.06M Sell
18,024
-684
-4% -$152K 1.74% 15
2021
Q1 		$4M Sell
18,708
-8,164
-30% -$1.72M 1.72% 15
2020
Q4 		$5.23M Buy
+26,872
New +$4.74M 2.62% 10
2019
Q3 		– Sell
-25
Closed -$4K – 320
2019
Q2 		$4K Hold
25
– – ﹤0.01% 312
2019
Q1 		$4K Hold
25
– – ﹤0.01% 318
2018
Q4 		$3K Hold
25
– – ﹤0.01% 330
2018
Q3 		$4K Hold
25
– – ﹤0.01% 341
2018
Q2 		$4K Buy
+25
New +$3.83K ﹤0.01% 334
2017
Q1 		– Sell
-6,910
Closed -$891K – 379
2016
Q4 		$891K Buy
+6,910
New +$858K 0.66% 26

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

Mascoma Wealth Management's VB Position: Q2 2026 in Review

Mascoma Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, selling an estimated $6.59K and leaving 1,616 shares worth $490K. The position accounts for 0.09% of the portfolio, ranked #58.

Mascoma Wealth Management first reported a position in VB in Q4 2016 and has held it in 29 quarters since. The position peaked at $5.23M in Q4 2020. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mascoma Wealth Management held 1,616 shares of Vanguard Morningstar Small-Cap ETF worth $490K as of Q2 2026.
  • Mascoma Wealth Management sold 23 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.59K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Mascoma Wealth Management's portfolio in Q2 2026, its #58 holding.
  • Mascoma Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 29 quarters since.
  • Mascoma Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $5.23M in Q4 2020.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.