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McNamara Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

McNamara Financial Services’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 		$3.33M Sell
10,977
-139
-1% -$39.8K 0.57% 21
2026
Q1 		$2.91M Sell
11,116
-369
-3% -$99.9K 0.55% 22
2025
Q4 		$2.96M Sell
11,485
-16,693
-59% -$4.28M 0.56% 22
2025
Q3 		$7.17M Sell
28,178
-196
-0.7% -$48.6K 1.33% 13
2025
Q2 		$6.72M Buy
28,374
+827
+3% +$184K 1.33% 13
2025
Q1 		$6.11M Sell
27,547
-23
-0.1% -$5.49K 1.31% 13
2024
Q4 		$6.62M Sell
27,570
-1,531
-5% -$377K 1.56% 11
2024
Q3 		$6.9M Buy
29,101
+387
+1% +$87.9K 1.36% 11
2024
Q2 		$6.26M Buy
28,714
+3,178
+12% +$698K 1.32% 12
2024
Q1 		$5.84M Buy
25,536
+155
+0.6% +$33.3K 1.25% 12
2023
Q4 		$5.41M Buy
25,381
+232
+0.9% +$44.7K 1.21% 13
2023
Q3 		$4.75M Buy
25,149
+77
+0.3% +$15.3K 1.19% 13
2023
Q2 		$5.07M Buy
25,072
+290
+1% +$54.8K 1.22% 13
2023
Q1 		$4.7M Buy
24,782
+190
+0.8% +$36.8K 1.17% 13
2022
Q4 		$4.51M Buy
24,592
+7
+0% +$1.3K 1.2% 13
2022
Q3 		$4.2M Buy
24,585
+151
+0.6% +$28.5K 1.21% 12
2022
Q2 		$4.3M Sell
24,434
-2,079
-8% -$401K 1.22% 12
2022
Q1 		$5.63M Buy
26,513
+2,344
+10% +$493K 1.53% 11
2021
Q4 		$5.46M Buy
24,169
+2,096
+9% +$476K 1.43% 11
2021
Q3 		$4.83M Buy
22,073
+2,874
+15% +$639K 1.32% 11
2021
Q2 		$4.33M Buy
19,199
+5,597
+41% +$1.24M 1.19% 11
2021
Q1 		$2.65M Buy
13,602
+1,185
+10% +$250K 0.81% 14
2020
Q4 		$1.91M Sell
12,417
-70
-0.6% -$12.3K 0.65% 14
2020
Q3 		$1.92M Buy
12,487
+176
+1% +$27K 0.65% 14
2020
Q2 		$1.79M Buy
12,311
+644
+6% +$86.5K 0.64% 14
2020
Q1 		$1.35M Buy
11,667
+2,143
+23% +$322K 0.55% 15
2019
Q4 		$1.58M Buy
9,524
+635
+7% +$101K 0.59% 15
2019
Q3 		$1.39M Sell
8,889
-62
-0.7% -$9.61K 0.57% 16
2019
Q2 		$1.37M Buy
8,951
+126
+1% +$19.5K 0.57% 17
2019
Q1 		$1.17M Buy
8,825
+43
+0.5% +$6.39K 0.54% 17
2018
Q4 		$1.43M Hold
8,782
– – 0.6% 18
2018
Q3 		$1.43M Sell
8,782
-202
-2% -$32.7K 0.6% 18
2018
Q2 		$1.4M Sell
8,984
-255
-3% -$39K 0.62% 18
2018
Q1 		$1.36M Buy
9,239
+77
+0.8% +$11.5K 0.62% 15
2017
Q4 		$1.35M Sell
9,162
-72,256
-89% -$10.5M 0.62% 14
2017
Q3 		$11.5M Buy
81,418
+1,126
+1% +$153K 5.54% 5
2017
Q2 		$10.9M Buy
80,292
+375
+0.5% +$50.3K 5.51% 5
2017
Q1 		$10.7M Sell
79,917
-929
-1% -$123K 5.57% 5
2016
Q4 		$10.4M Buy
80,846
+1,788
+2% +$222K 5.72% 5
2016
Q3 		$9.66M Buy
79,058
+1,212
+2% +$147K 5.4% 5
2016
Q2 		$9.01M Buy
77,846
+33,411
+75% +$3.79M 5.28% 5
2016
Q1 		$4.95M Buy
+44,435
New +$4.6M 3.02% 8

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

McNamara Financial Services's VB Position: Q2 2026 in Review

McNamara Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $39.8K and leaving 10,977 shares worth $3.33M. The position accounts for 0.57% of the portfolio, ranked #21.

McNamara Financial Services first reported a position in VB in Q1 2016 and has held it in 42 quarters since. The position peaked at $11.5M in Q3 2017. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • McNamara Financial Services held 10,977 shares of Vanguard Morningstar Small-Cap ETF worth $3.33M as of Q2 2026.
  • McNamara Financial Services sold 139 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $39.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.57% of McNamara Financial Services's portfolio in Q2 2026, its #21 holding.
  • McNamara Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 42 quarters since.
  • McNamara Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $11.5M in Q3 2017.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on McNamara Financial Services's 13F filing for Q2 2026, filed 22 Jul 2026.