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Meritage Portfolio Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Meritage Portfolio 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
2025
Q4 		$965K Buy
3,741
+1
+0% +$256 0.06% 181
2025
Q3 		$951K Sell
3,740
-1
-0% -$248 0.06% 189
2025
Q2 		$887K Buy
3,741
+152
+4% +$33.9K 0.06% 200
2025
Q1 		$796K Buy
3,589
+16
+0.4% +$3.82K 0.05% 204
2024
Q4 		$859K Sell
3,573
-71
-2% -$17.5K 0.05% 208
2024
Q3 		$864K Buy
3,644
+196
+6% +$44.5K 0.05% 215
2024
Q2 		$752K Buy
3,448
+65
+2% +$14.3K 0.05% 217
2024
Q1 		$773K Sell
3,383
-636
-16% -$137K 0.05% 213
2023
Q4 		$857K Buy
+4,019
New +$774K 0.06% 209
2020
Q1 		– Sell
-1,640
Closed -$272K – 240
2019
Q4 		$272K Sell
1,640
-3
-0.2% -$478 0.02% 219
2019
Q3 		$253K Buy
1,643
+3
+0.2% +$465 0.02% 214
2019
Q2 		$257K Buy
+1,640
New +$253K 0.03% 210

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Meritage Portfolio Management's VB Position: Q4 2025 in Review

Meritage Portfolio Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.03% in Q4 2025, buying an estimated $256 and bringing the position to 3,741 shares worth $965K. The position accounts for 0.06% of the portfolio, ranked #181.

Meritage Portfolio Management first reported a position in VB in Q2 2019 and has held it in 12 quarters since. 2,375 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Meritage Portfolio Management held 3,741 shares of Vanguard Morningstar Small-Cap ETF worth $965K as of Q4 2025.
  • Meritage Portfolio Management bought 1 Vanguard Morningstar Small-Cap ETF share in Q4 2025, an estimated $256.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Meritage Portfolio Management's portfolio in Q4 2025, its #181 holding.
  • Meritage Portfolio Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 12 quarters since.
  • 2,375 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.