NTV Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $594K | Hold |
2,268
| – | – | 0.07% | 193 |
|
|
2025
Q4 | $585K | Sell |
2,268
-75
| -3% | -$19.2K | 0.06% | 192 |
|
|
2025
Q3 | $596K | Buy |
2,343
+239
| +11% | +$59.3K | 0.06% | 190 |
|
|
2025
Q2 | $499K | Buy |
2,104
+24
| +1% | +$5.35K | 0.06% | 196 |
|
|
2025
Q1 | $461K | Buy |
2,080
+180
| +9% | +$43K | 0.06% | 191 |
|
|
2024
Q4 | $457K | Sell |
1,900
-18
| -0.9% | -$4.43K | 0.06% | 188 |
|
|
2024
Q3 | $455K | Hold |
1,918
| – | – | 0.06% | 191 |
|
|
2024
Q2 | $418K | Sell |
1,918
-157
| -8% | -$34.5K | 0.06% | 185 |
|
|
2024
Q1 | $474K | Hold |
2,075
| – | – | 0.07% | 170 |
|
|
2023
Q4 | $443K | Hold |
2,075
| – | – | 0.07% | 171 |
|
|
2023
Q3 | $392K | Buy |
2,075
+79
| +4% | +$15.7K | 0.07% | 180 |
|
|
2023
Q2 | $397K | Hold |
1,996
| – | – | 0.07% | 178 |
|
|
2023
Q1 | $378K | Buy |
1,996
+722
| +57% | +$140K | 0.07% | 181 |
|
|
2022
Q4 | $234K | Hold |
1,274
| – | – | 0.05% | 223 |
|
|
2022
Q3 | $218K | Hold |
1,274
| – | – | 0.05% | 221 |
|
|
2022
Q2 | $224K | Buy |
1,274
+17
| +1% | +$3.28K | 0.04% | 229 |
|
|
2022
Q1 | $267K | Hold |
1,257
| – | – | 0.04% | 220 |
|
|
2021
Q4 | $284K | Sell |
1,257
-35
| -3% | -$7.95K | 0.05% | 213 |
|
|
2021
Q3 | $283K | Buy |
1,292
+192
| +17% | +$42.7K | 0.05% | 208 |
|
|
2021
Q2 | $248K | Hold |
1,100
| – | – | 0.04% | 222 |
|
|
2021
Q1 | $235K | Hold |
1,100
| – | – | 0.04% | 223 |
|
|
2020
Q4 | $214K | Buy |
+1,100
| New | +$194K | 0.04% | 206 |
|
|
2020
Q2 | – | Sell |
-1,950
| Closed | -$225K | – | 189 |
|
|
2020
Q1 | $225K | Hold |
1,950
| – | – | 0.07% | 157 |
|
|
2019
Q4 | $323K | Hold |
1,950
| – | – | 0.08% | 143 |
|
|
2019
Q3 | $300K | Hold |
1,950
| – | – | 0.09% | 144 |
|
|
2019
Q2 | $305K | Hold |
1,950
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $298K | Hold |
1,950
| – | – | 0.09% | 145 |
|
|
2018
Q4 | $257K | Hold |
1,950
| – | – | 0.08% | 153 |
|
|
2018
Q3 | $317K | Buy |
1,950
+450
| +30% | +$72.8K | 0.09% | 153 |
|
|
2018
Q2 | $234K | Hold |
1,500
| – | – | 0.07% | 169 |
|
|
2018
Q1 | $220K | Hold |
1,500
| – | – | 0.06% | 176 |
|
|
2017
Q4 | $222K | Hold |
1,500
| – | – | 0.06% | 173 |
|
|
2017
Q3 | $212K | Buy |
+1,500
| New | +$204K | 0.06% | 172 |
|
|
2017
Q1 | – | Sell |
-1,850
| Closed | -$238K | – | 170 |
|
|
2016
Q4 | $238K | Buy |
+1,850
| New | +$230K | 0.08% | 149 |
|
Other funds holding VB
NTV Asset Management's VB Position: Q1 2026 in Review
NTV Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 2,268 shares worth $594K. The position accounts for 0.07% of the portfolio, ranked #193.
NTV Asset Management first reported a position in VB in Q4 2016 and has held it in 34 quarters since. The position peaked at $596K in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.
- NTV Asset Management held 2,268 shares of Vanguard Morningstar Small-Cap ETF worth $594K as of Q1 2026.
- NTV Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
- Vanguard Morningstar Small-Cap ETF made up 0.07% of NTV Asset Management's portfolio in Q1 2026, its #193 holding.
- NTV Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 34 quarters since.
- NTV Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $596K in Q3 2025.
- 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.
Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.