MB, Levis & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MB, Levis & 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 Q2	$12.8M	Buy	42,150 +41,485	+6,238%	+$11.9M	4.71%	10
2026 Q1	$174K	Buy	665 +277	+71%	+$75K	0.07%	62
2025 Q4	$100K	Buy	388 +3	+0.8%	+$769	0.04%	80
2025 Q3	$97.9K	Buy	385 +1	+0.3%	+$248	0.04%	79
2025 Q2	$91K	Hold	384	–	–	0.04%	96
2025 Q1	$85.1K	Buy	384 +2	+0.5%	+$478	0.04%	95
2024 Q4	$91.8K	Buy	382 +2	+0.5%	+$492	0.05%	92
2024 Q3	$90.1K	Buy	380 +2	+0.5%	+$454	0.04%	90
2024 Q2	$82.5K	Hold	378	–	–	0.04%	91
2024 Q1	$86.5K	Buy	378 +1	+0.3%	+$215	0.05%	92
2023 Q4	$80.4K	Buy	377 +2	+0.5%	+$385	0.05%	92
2023 Q3	$70.9K	Buy	375 +1	+0.3%	+$199	0.05%	94
2023 Q2	$74.3K	Buy	374 +2	+0.5%	+$378	0.05%	93
2023 Q1	$70.6K	Hold	372	–	–	0.05%	95
2022 Q4	$68.3K	Buy	+372	New	+$68.9K	0.05%	90

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MB, Levis & Associates's VB Position: Q2 2026 in Review

MB, Levis & Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6,238% in Q2 2026, buying an estimated $11.9M and bringing the position to 42,150 shares worth $12.8M. The position accounts for 4.71% of the portfolio, ranked #10.

MB, Levis & Associates first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

MB, Levis & Associates held 42,150 shares of Vanguard Morningstar Small-Cap ETF worth $12.8M as of Q2 2026.
MB, Levis & Associates bought 41,485 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $11.9M.
Vanguard Morningstar Small-Cap ETF made up 4.71% of MB, Levis & Associates's portfolio in Q2 2026, its #10 holding.
MB, Levis & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.