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McAdam LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

McAdam LLC’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 		$18.7M Buy
61,748
+45
+0.1% +$12.9K 0.72% 18
2026
Q1 		$16.2M Buy
61,703
+2,011
+3% +$544K 0.73% 23
2025
Q4 		$15.4M Buy
59,692
+2,300
+4% +$589K 0.7% 23
2025
Q3 		$14.6M Buy
57,392
+2,942
+5% +$730K 0.72% 23
2025
Q2 		$12.9M Buy
54,450
+1,484
+3% +$331K 0.71% 23
2025
Q1 		$11.7M Sell
52,966
-4,116
-7% -$983K 0.73% 23
2024
Q4 		$13.7M Buy
57,082
+11,399
+25% +$2.8M 0.75% 21
2024
Q3 		$10.8M Sell
45,683
-4,650
-9% -$1.06M 0.61% 27
2024
Q2 		$11M Buy
50,333
+4,044
+9% +$888K 0.66% 23
2024
Q1 		$10.6M Buy
46,289
+2,439
+6% +$525K 0.68% 23
2023
Q4 		$9.35M Buy
43,850
+1,670
+4% +$322K 0.67% 24
2023
Q3 		$7.97M Buy
42,180
+2,692
+7% +$536K 0.65% 27
2023
Q2 		$7.85M Buy
39,488
+3,376
+9% +$638K 0.65% 29
2023
Q1 		$6.85M Buy
36,112
+9,385
+35% +$1.82M 0.62% 31
2022
Q4 		$6.04M Sell
26,727
-6,046
-18% -$1.12M 0.6% 29
2022
Q3 		$5.6M Buy
32,773
+2,945
+10% +$556K 0.61% 35
2022
Q2 		$5.25M Sell
29,828
-92
-0.3% -$17.8K 0.56% 39
2022
Q1 		$6.36M Buy
29,920
+3,193
+12% +$672K 0.6% 30
2021
Q4 		$6.04M Buy
26,727
+4,847
+22% +$1.1M 0.6% 29
2021
Q3 		$4.78M Buy
21,880
+2,415
+12% +$537K 0.53% 33
2021
Q2 		$4.34M Buy
19,465
+5,232
+37% +$1.16M 0.49% 35
2021
Q1 		$3.05M Sell
14,233
-171
-1% -$36K 0.43% 40
2020
Q4 		$2.94M Buy
14,404
+5,016
+53% +$885K 0.45% 36
2020
Q3 		$1.44M Buy
9,388
+745
+9% +$114K 0.27% 44
2020
Q2 		$1.26M Buy
8,643
+4,051
+88% +$544K 0.27% 45
2020
Q1 		$530K Buy
+4,592
New +$690K 0.14% 50
2018
Q4 		– Sell
-584
Closed -$93K – 580
2018
Q3 		$93K Sell
584
-10
-2% -$1.62K 0.03% 114
2018
Q2 		$92K Buy
594
+10
+2% +$1.53K 0.04% 106
2018
Q1 		$86K Buy
+584
New +$87.2K 0.04% 113

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

McAdam LLC's VB Position: Q2 2026 in Review

McAdam LLC increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.07% in Q2 2026, buying an estimated $12.9K and bringing the position to 61,748 shares worth $18.7M. The position accounts for 0.72% of the portfolio, ranked #18.

McAdam LLC first reported a position in VB in Q1 2018 and has held it in 29 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • McAdam LLC held 61,748 shares of Vanguard Morningstar Small-Cap ETF worth $18.7M as of Q2 2026.
  • McAdam LLC bought 45 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12.9K.
  • Vanguard Morningstar Small-Cap ETF made up 0.72% of McAdam LLC's portfolio in Q2 2026, its #18 holding.
  • McAdam LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 29 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.