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McLean Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

McLean 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 		$853K Sell
2,890
-18
-0.6% -$5.16K 0.11% 66
2026
Q1 		$762K Buy
2,908
+3
+0.1% +$812 0.13% 70
2025
Q4 		$793K Sell
2,905
-1,008
-26% -$258K 0.14% 68
2025
Q3 		$1.01M Buy
3,913
+7
+0.2% +$1.74K 0.21% 54
2025
Q2 		$944K Buy
3,906
+7
+0.2% +$1.56K 0.25% 52
2025
Q1 		$755K Sell
3,899
-129
-3% -$30.8K 0.25% 49
2024
Q4 		$968K Sell
4,028
-4,699
-54% -$1.16M 0.29% 45
2024
Q3 		$2.07M Buy
8,727
+25
+0.3% +$5.68K 0.62% 30
2024
Q2 		$1.9M Buy
8,702
+79
+0.9% +$17.3K 0.61% 28
2024
Q1 		$1.94M Buy
8,623
+39
+0.5% +$8.39K 0.67% 24
2023
Q4 		$1.78M Sell
8,584
-94
-1% -$18.1K 0.67% 25
2023
Q3 		$1.64M Buy
8,678
+93
+1% +$18.5K 0.67% 24
2023
Q2 		$1.71M Buy
8,585
+1
+0% +$189 0.67% 25
2023
Q1 		$1.63M Sell
8,584
-3,153
-27% -$611K 0.67% 25
2022
Q4 		$2.15M Buy
11,737
+2,563
+28% +$475K 0.73% 28
2022
Q3 		$1.61M Sell
9,174
-74
-0.8% -$14K 0.62% 25
2022
Q2 		$1.65M Sell
9,248
-108
-1% -$20.9K 0.66% 20
2022
Q1 		$1.99M Buy
9,356
+200
+2% +$42.1K 1.47% 11
2021
Q4 		$2.03M Sell
9,156
-62
-0.7% -$14.1K 0.79% 16
2021
Q3 		$2.12M Sell
9,218
-1,070
-10% -$238K 0.81% 16
2021
Q2 		$2.21M Buy
10,288
+6
+0.1% +$1.33K 0.99% 15
2021
Q1 		$2.32M Sell
10,282
-1,796
-15% -$378K 1.83% 11
2020
Q4 		$2.35M Buy
+12,078
New +$2.13M 2.07% 11

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

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

McLean Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.62% in Q2 2026, selling an estimated $5.16K and leaving 2,890 shares worth $853K. The position accounts for 0.11% of the portfolio, ranked #66.

McLean Asset Management first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.35M in Q4 2020. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • McLean Asset Management held 2,890 shares of Vanguard Morningstar Small-Cap ETF worth $853K as of Q2 2026.
  • McLean Asset Management sold 18 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.16K.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of McLean Asset Management's portfolio in Q2 2026, its #66 holding.
  • McLean Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • McLean Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.35M in Q4 2020.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on McLean Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.