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Mitchell McLeod Pugh & Williams’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mitchell McLeod Pugh & Williams’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 		$16M Buy
52,877
+1,342
+3% +$385K 1.97% 8
2026
Q1 		$13.5M Sell
51,535
-1,165
-2% -$315K 1.99% 8
2025
Q4 		$14.6M Buy
52,700
+5,382
+11% +$1.38M 2.09% 8
2025
Q3 		$12.2M Buy
47,318
+9,210
+24% +$2.28M 1.96% 8
2025
Q2 		$9.03M Buy
38,108
+5,440
+17% +$1.21M 1.68% 10
2025
Q1 		$7.24M Buy
32,668
+3,146
+11% +$751K 1.5% 11
2024
Q4 		$7.09M Buy
29,522
+1,951
+7% +$480K 1.49% 12
2024
Q3 		$6.54M Buy
27,571
+3,192
+13% +$725K 1.36% 12
2024
Q2 		$5.32M Buy
24,379
+1,839
+8% +$404K 1.21% 14
2024
Q1 		$5.15M Buy
22,540
+501
+2% +$108K 1.24% 15
2023
Q4 		$4.7M Sell
22,039
-3,186
-13% -$614K 1.24% 15
2023
Q3 		$4.77M Buy
25,225
+4,143
+20% +$825K 1.4% 9
2023
Q2 		$4.19M Buy
21,082
+2,923
+16% +$552K 1.21% 14
2023
Q1 		$3.44M Buy
18,159
+3,189
+21% +$618K 1.07% 17
2022
Q4 		$2.75M Buy
14,970
+4,019
+37% +$745K 0.93% 20
2022
Q3 		$1.87M Buy
10,951
+3,451
+46% +$652K 0.72% 30
2022
Q2 		$1.32M Buy
7,500
+326
+5% +$63K 0.51% 59
2022
Q1 		$1.52M Buy
7,174
+2,750
+62% +$579K 0.51% 56
2021
Q4 		$1M Buy
4,424
+966
+28% +$220K 0.33% 86
2021
Q3 		$756K Buy
3,458
+819
+31% +$182K 0.28% 106
2021
Q2 		$595K Buy
2,639
+137
+5% +$30.4K 0.23% 121
2021
Q1 		$536K Buy
2,502
+498
+25% +$105K 0.22% 124
2020
Q4 		$390K Buy
+2,004
New +$354K 0.18% 143

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

Mitchell McLeod Pugh & Williams's VB Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, buying an estimated $385K and bringing the position to 52,877 shares worth $16M. The position accounts for 1.97% of the portfolio, ranked #8.

Mitchell McLeod Pugh & Williams first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 52,877 shares of Vanguard Morningstar Small-Cap ETF worth $16M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 1,342 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $385K.
  • Vanguard Morningstar Small-Cap ETF made up 1.97% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #8 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.