Mogy Joel R Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mogy Joel R Investment Counsel’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 Q3	$114K	Hold	400	–	–	0.01%	112
2026 Q2	$121K	Hold	400	–	–	0.01%	107
2026 Q1	$105K	Hold	400	–	–	0.01%	101
2025 Q4	$103K	Hold	400	–	–	0.01%	102
2025 Q3	$102K	Hold	400	–	–	0.01%	103
2025 Q2	$94.8K	Hold	400	–	–	0.01%	103
2025 Q1	$88.7K	Sell	400 -375	-48%	-$89.6K	0.01%	100
2024 Q4	$186K	Sell	775 -100	-11%	-$24.6K	0.01%	97
2024 Q3	$208K	Hold	875	–	–	0.01%	100
2024 Q2	$191K	Sell	875 -900	-51%	-$198K	0.01%	96
2024 Q1	$406K	Buy	1,775 +900	+103%	+$194K	0.03%	86
2023 Q4	$187K	Hold	875	–	–	0.01%	97
2023 Q3	$165K	Hold	875	–	–	0.01%	99
2023 Q2	$174K	Hold	875	–	–	0.01%	109
2023 Q1	$166K	Buy	+875	New	+$170K	0.01%	111
2020 Q1	–	Sell	-2,248	Closed	-$372K	–	112
2019 Q4	$372K	Hold	2,248	–	–	0.04%	95
2019 Q3	$346K	Hold	2,248	–	–	0.04%	98
2019 Q2	$352K	Sell	2,248 -2	-0.1%	-$309	0.05%	93
2019 Q1	$344K	Buy	2,250 +275	+14%	+$40.9K	0.05%	95
2018 Q4	$261K	Sell	1,975 -100	-5%	-$14.6K	0.04%	103
2018 Q3	$337K	Hold	2,075	–	–	0.05%	102
2018 Q2	$323K	Buy	2,075 +290	+16%	+$44.4K	0.05%	102
2018 Q1	$262K	Hold	1,785	–	–	0.04%	109
2017 Q4	$264K	Hold	1,785	–	–	0.04%	112
2017 Q3	$252K	Hold	1,785	–	–	0.04%	114
2017 Q2	$242K	Hold	1,785	–	–	0.04%	117
2017 Q1	$238K	Hold	1,785	–	–	0.04%	113
2016 Q4	$230K	Hold	1,785	–	–	0.04%	117
2016 Q3	$218K	Buy	+1,785	New	+$216K	0.04%	121

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

DWS

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

SCA

Scott Capital Advisors Portland, Oregon $696M AUM 7.87% 1-Year Est. Return

Mogy Joel R Investment Counsel's VB Position: Q3 2026 in Review

Mogy Joel R Investment Counsel held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 400 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #112.

Mogy Joel R Investment Counsel first reported a position in VB in Q3 2016 and has held it in 29 quarters since. The position peaked at $406K in Q1 2024. 412 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Mogy Joel R Investment Counsel held 400 shares of Vanguard Morningstar Small-Cap ETF worth $114K as of Q3 2026.
Mogy Joel R Investment Counsel left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Mogy Joel R Investment Counsel's portfolio in Q3 2026, its #112 holding.
Mogy Joel R Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 29 quarters since.
Mogy Joel R Investment Counsel's Vanguard Morningstar Small-Cap ETF position peaked at $406K in Q1 2024.
412 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q3 2026, filed 13 Oct 2026.