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Montag & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Montag & Associates’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 		$26M Sell
85,699
-2,679
-3% -$768K 1.1% 21
2026
Q1 		$23.1M Buy
88,378
+1,519
+2% +$411K 1.08% 20
2025
Q4 		$22.4M Sell
86,859
-4,968
-5% -$1.27M 1.02% 21
2025
Q3 		$23.4M Sell
91,827
-5,048
-5% -$1.25M 1.08% 19
2025
Q2 		$23M Sell
96,875
-28,809
-23% -$6.43M 1.12% 19
2025
Q1 		$27.9M Sell
125,684
-2,495
-2% -$596K 1.39% 12
2024
Q4 		$30.8M Buy
128,179
+28,273
+28% +$6.96M 1.46% 9
2024
Q3 		$23.8M Buy
99,906
+6,881
+7% +$1.56M 1.12% 15
2024
Q2 		$20.4M Sell
93,025
-17,534
-16% -$3.85M 1.03% 18
2024
Q1 		$25.3M Buy
110,559
+878
+0.8% +$189K 1.26% 13
2023
Q4 		$23.4M Buy
109,681
+48,196
+78% +$9.29M 1.3% 13
2023
Q3 		$11.6M Sell
61,485
-14,458
-19% -$2.88M 0.73% 31
2023
Q2 		$15.1M Buy
75,943
+130
+0.2% +$24.6K 0.93% 22
2023
Q1 		$14.4M Buy
75,813
+105
+0.1% +$20.4K 0.94% 22
2022
Q4 		$13.9M Buy
75,708
+1,569
+2% +$291K 0.93% 23
2022
Q3 		$12.7M Buy
74,139
+6,921
+10% +$1.31M 0.88% 21
2022
Q2 		$11.8M Sell
67,218
-20,449
-23% -$3.95M 0.77% 28
2022
Q1 		$18.6M Sell
87,667
-20,921
-19% -$4.4M 0.99% 18
2021
Q4 		$24.5M Buy
108,588
+28,444
+35% +$6.46M 1.21% 12
2021
Q3 		$17.5M Buy
80,144
+1,959
+3% +$436K 0.94% 23
2021
Q2 		$17.6M Buy
78,185
+13,112
+20% +$2.91M 0.94% 21
2021
Q1 		$13.9M Sell
65,073
-2,107
-3% -$444K 0.78% 28
2020
Q4 		$13.1M Buy
67,180
+43,092
+179% +$7.6M 0.8% 32
2020
Q3 		$3.71M Buy
24,088
+1,698
+8% +$261K 0.3% 90
2020
Q2 		$3.26M Buy
22,390
+16,596
+286% +$2.23M 0.29% 93
2020
Q1 		$669K Buy
5,794
+1,443
+33% +$217K 0.07% 195
2019
Q4 		$721K Buy
4,351
+497
+13% +$79.2K 0.06% 207
2019
Q3 		$593K Buy
3,854
+1,233
+47% +$191K 0.05% 215
2019
Q2 		$411K Buy
2,621
+135
+5% +$20.9K 0.04% 236
2019
Q1 		$380K Buy
+2,486
New +$370K 0.04% 243

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

Montag & Associates's VB Position: Q2 2026 in Review

Montag & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3% in Q2 2026, selling an estimated $768K and leaving 85,699 shares worth $26M. The position accounts for 1.1% of the portfolio, ranked #21.

Montag & Associates first reported a position in VB in Q1 2019 and has held it in 30 quarters since. The position peaked at $30.8M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Montag & Associates held 85,699 shares of Vanguard Morningstar Small-Cap ETF worth $26M as of Q2 2026.
  • Montag & Associates sold 2,679 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $768K.
  • Vanguard Morningstar Small-Cap ETF made up 1.1% of Montag & Associates's portfolio in Q2 2026, its #21 holding.
  • Montag & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Montag & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $30.8M in Q4 2024.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.