New England Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

New England Asset 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 Q1	$1.92M	Hold	7,340	–	–	0.24%	77
2025 Q4	$1.89M	Hold	7,340	–	–	0.25%	76
2025 Q3	$1.87M	Hold	7,340	–	–	0.24%	81
2025 Q2	$1.74M	Hold	7,340	–	–	0.27%	81
2025 Q1	$1.63M	Hold	7,340	–	–	0.26%	83
2024 Q4	$1.76M	Hold	7,340	–	–	0.3%	82
2024 Q3	$1.74M	Hold	7,340	–	–	0.27%	81
2024 Q2	$1.6M	Hold	7,340	–	–	0.27%	81
2024 Q1	$1.68M	Hold	7,340	–	–	0.26%	81
2023 Q4	$1.57M	Sell	7,340 -17,200	-70%	-$3.31M	0.25%	82
2023 Q3	$4.64M	Hold	24,540	–	–	0.76%	48
2023 Q2	$4.88M	Hold	24,540	–	–	0.71%	49
2023 Q1	$4.65M	Buy	24,540 +705	+3%	+$137K	0.69%	49
2022 Q4	$2.46M	Buy	23,835 +1,600	+7%	+$297K	0.05%	82
2022 Q3	$3.8M	Hold	22,235	–	–	0.06%	58
2022 Q2	$3.92M	Hold	22,235	–	–	0.07%	56
2022 Q1	$4.72M	Hold	22,235	–	–	0.07%	52
2021 Q4	$5.03M	Buy	22,235 +1,940	+10%	+$441K	0.08%	44
2021 Q3	$4.44M	Sell	20,295 -17,100	-46%	-$3.8M	0.08%	46
2021 Q2	$8.42M	Buy	37,395 +3,100	+9%	+$687K	0.15%	18
2021 Q1	$7.34M	Buy	34,295 +1,400	+4%	+$295K	0.14%	19
2020 Q4	$6.4M	Hold	32,895	–	–	0.13%	26
2020 Q3	$5.06M	Buy	32,895 +18,400	+127%	+$2.83M	0.12%	35
2020 Q2	$2.11M	Hold	14,495	–	–	0.05%	69
2020 Q1	$1.67M	Hold	14,495	–	–	0.04%	74
2019 Q4	$2.4M	Hold	14,495	–	–	0.04%	71
2019 Q3	$2.23M	Hold	14,495	–	–	0.04%	73
2019 Q2	$2.27M	Hold	14,495	–	–	0.04%	72
2019 Q1	$2.21M	Buy	+14,495	New	+$2.15M	0.04%	71

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

New England Asset Management's VB Position: Q1 2026 in Review

New England Asset Management held its Vanguard Small-Cap ETF (VB) position steady in Q1 2026 at 7,340 shares worth $1.92M. The position accounts for 0.24% of the portfolio, ranked #77.

New England Asset Management first reported a position in VB in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.42M in Q2 2021. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

New England Asset Management held 7,340 shares of Vanguard Small-Cap ETF worth $1.92M as of Q1 2026.
New England Asset Management left its Vanguard Small-Cap ETF share count unchanged in Q1 2026.
Vanguard Small-Cap ETF made up 0.24% of New England Asset Management's portfolio in Q1 2026, its #77 holding.
New England Asset Management first reported a position in Vanguard Small-Cap ETF in Q1 2019 and has held it in 29 quarters since.
New England Asset Management's Vanguard Small-Cap ETF position peaked at $8.42M in Q2 2021.
2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.