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MTM Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MTM Investment 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
2026
Q2 		$9.7K Hold
32
– – ﹤0.01% 532
2026
Q1 		$8.38K Hold
32
– – ﹤0.01% 545
2025
Q4 		$8.25K Hold
32
– – ﹤0.01% 552
2025
Q3 		$8.14K Hold
32
– – ﹤0.01% 559
2025
Q2 		$7.58K Hold
32
– – ﹤0.01% 573
2025
Q1 		$7.12K Hold
32
– – ﹤0.01% 262
2024
Q4 		$7.69K Hold
32
– – ﹤0.01% 252
2024
Q3 		$7.57K Hold
32
– – ﹤0.01% 255
2024
Q2 		$6.98K Sell
32
-232
-88% -$50.9K ﹤0.01% 251
2024
Q1 		$60.3K Buy
264
+232
+725% +$49.9K 0.02% 215
2023
Q4 		$6.83K Hold
32
– – ﹤0.01% 245
2023
Q3 		$6.05K Hold
32
– – ﹤0.01% 239
2023
Q2 		$6.36K Hold
32
– – ﹤0.01% 249
2023
Q1 		$6.07K Hold
32
– – ﹤0.01% 250
2022
Q4 		$5.87K Hold
32
– – ﹤0.01% 252
2022
Q3 		$5K Hold
32
– – ﹤0.01% 249
2022
Q2 		$6K Hold
32
– – ﹤0.01% 254
2022
Q1 		$7K Hold
32
– – ﹤0.01% 266
2021
Q4 		$7K Sell
32
-126
-80% -$28.6K ﹤0.01% 271
2021
Q3 		$35K Buy
158
+138
+690% +$30.7K 0.02% 211
2021
Q2 		$5K Hold
20
– – ﹤0.01% 249
2021
Q1 		$4K Buy
+20
New +$4.21K ﹤0.01% 245

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

MTM Investment Management's VB Position: Q2 2026 in Review

MTM Investment Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 32 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

MTM Investment Management first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $60.3K in Q1 2024. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • MTM Investment Management held 32 shares of Vanguard Morningstar Small-Cap ETF worth $9.7K as of Q2 2026.
  • MTM Investment Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #532 holding.
  • MTM Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
  • MTM Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $60.3K in Q1 2024.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.