NSIM
VB icon

North Star Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History

North Star 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
Q1 		$1.32M Buy
5,044
+189
+4% +$51.1K 0.08% 225
2025
Q4 		$1.25M Buy
4,855
+963
+25% +$247K 0.08% 212
2025
Q3 		$990K Buy
3,892
+9
+0.2% +$2.23K 0.06% 230
2025
Q2 		$920K Buy
3,883
+250
+7% +$55.8K 0.06% 235
2025
Q1 		$806K Buy
3,633
+214
+6% +$51.1K 0.06% 266
2024
Q4 		$822K Buy
3,419
+18
+0.5% +$4.43K 0.06% 261
2024
Q3 		$807K Buy
3,401
+78
+2% +$17.7K 0.06% 260
2024
Q2 		$724K Sell
3,323
-144
-4% -$31.6K 0.05% 273
2024
Q1 		$793K Buy
3,467
+25
+0.7% +$5.38K 0.06% 263
2023
Q4 		$734K Sell
3,442
-310
-8% -$59.7K 0.06% 274
2023
Q3 		$709K Buy
3,752
+9
+0.2% +$1.79K 0.06% 269
2023
Q2 		$744K Sell
3,743
-345
-8% -$65.2K 0.06% 283
2023
Q1 		$775K Sell
4,088
-95
-2% -$18.4K 0.06% 277
2022
Q4 		$768K Sell
4,183
-359
-8% -$66.5K 0.07% 272
2022
Q3 		$776K Buy
4,542
+161
+4% +$30.4K 0.08% 234
2022
Q2 		$772K Buy
4,381
+182
+4% +$35.1K 0.07% 244
2022
Q1 		$892K Buy
4,199
+105
+3% +$22.1K 0.07% 243
2021
Q4 		$925K Buy
4,094
+427
+12% +$97K 0.06% 238
2021
Q3 		$802K Sell
3,667
-130
-3% -$28.9K 0.07% 250
2021
Q2 		$855K Buy
3,797
+465
+14% +$103K 0.07% 242
2021
Q1 		$713K Buy
3,332
+146
+5% +$30.8K 0.07% 242
2020
Q4 		$620K Buy
3,186
+200
+7% +$35.3K 0.06% 245
2020
Q3 		$459K Buy
2,986
+266
+10% +$40.9K 0.05% 261
2020
Q2 		$396K Sell
2,720
-651
-19% -$87.4K 0.05% 261
2020
Q1 		$389K Sell
3,371
-1,939
-37% -$291K 0.06% 244
2019
Q4 		$879K Buy
5,310
+447
+9% +$71.2K 0.09% 217
2019
Q3 		$748K Buy
4,863
+435
+10% +$67.5K 0.08% 226
2019
Q2 		$694K Buy
4,428
+4
+0.1% +$618 0.08% 244
2019
Q1 		$676K Hold
4,424
– – 0.08% 242
2018
Q4 		$584K Buy
4,424
+387
+10% +$56.3K 0.08% 236
2018
Q3 		$656K Buy
4,037
+350
+9% +$56.6K 0.07% 242
2018
Q2 		$574K Buy
3,687
+356
+11% +$54.5K 0.07% 252
2018
Q1 		$489K Buy
3,331
+2
+0.1% +$299 0.06% 262
2017
Q4 		$492K Sell
3,329
-16
-0.5% -$2.31K 0.06% 256
2017
Q3 		$473K Sell
3,345
-105
-3% -$14.3K 0.06% 259
2017
Q2 		$468K Sell
3,450
-54
-2% -$7.24K 0.06% 258
2017
Q1 		$467K Sell
3,504
-72
-2% -$9.53K 0.06% 250
2016
Q4 		$461K Buy
3,576
+74
+2% +$9.18K 0.07% 241
2016
Q3 		$428K Buy
3,502
+3
+0.1% +$363 0.08% 222
2016
Q2 		$405K Buy
3,499
+31
+0.9% +$3.52K 0.07% 224
2016
Q1 		$387K Buy
3,468
+2
+0.1% +$207 0.07% 228
2015
Q4 		$383K Buy
3,466
+252
+8% +$28.6K 0.07% 233
2015
Q3 		$347K Hold
3,214
– – 0.07% 240
2015
Q2 		$390K Buy
3,214
+190
+6% +$23.3K 0.07% 234
2015
Q1 		$371K Sell
3,024
-2,100
-41% -$249K 0.07% 237
2014
Q4 		$598K Sell
5,124
-282
-5% -$32.1K 0.11% 189
2014
Q3 		$598K Sell
5,406
-325
-6% -$37.2K 0.12% 186
2014
Q2 		$671K Buy
5,731
+205
+4% +$22.9K 0.13% 176
2014
Q1 		$624K Sell
5,526
-275
-5% -$30.5K 0.13% 174
2013
Q4 		$638K Buy
5,801
+446
+8% +$47.5K 0.14% 169
2013
Q3 		$549K Buy
5,355
+1,000
+23% +$99.7K 0.15% 174
2013
Q2 		$408K Buy
+4,355
New +$403K 0.11% 192

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

North Star Investment Management's VB Position: Q1 2026 in Review

North Star Investment Management increased its Vanguard Small-Cap ETF (VB) stake by 3.9% in Q1 2026, buying an estimated $51.1K and bringing the position to 5,044 shares worth $1.32M. The position accounts for 0.08% of the portfolio, ranked #225.

North Star Investment Management first reported a position in VB in Q2 2013 and has held it in 52 quarters since. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • North Star Investment Management held 5,044 shares of Vanguard Small-Cap ETF worth $1.32M as of Q1 2026.
  • North Star Investment Management bought 189 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $51.1K.
  • Vanguard Small-Cap ETF made up 0.08% of North Star Investment Management's portfolio in Q1 2026, its #225 holding.
  • North Star Investment Management first reported a position in Vanguard Small-Cap ETF in Q2 2013 and has held it in 52 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.