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P.J. Schmidt Investment Management (PJS)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

P.J. Schmidt Investment Management (PJS)’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 		$223K Buy
+736
New +$211K 0.03% 209
2025
Q4 		– Sell
-852
Closed -$217K – 204
2025
Q3 		$217K Sell
852
-772
-48% -$191K 0.04% 192
2025
Q2 		$385K Sell
1,624
-280
-15% -$62.5K 0.07% 149
2025
Q1 		$422K Buy
1,904
+400
+27% +$95.5K 0.08% 121
2024
Q4 		$361K Sell
1,504
-7
-0.5% -$1.72K 0.06% 138
2024
Q3 		$358K Buy
1,511
+13
+0.9% +$2.95K 0.06% 143
2024
Q2 		$327K Hold
1,498
– – 0.06% 145
2024
Q1 		$342K Buy
1,498
+88
+6% +$18.9K 0.06% 143
2023
Q4 		$296K Buy
1,410
+197
+16% +$38K 0.06% 144
2023
Q3 		$221K Hold
1,213
– – 0.05% 159
2023
Q2 		$250K Buy
1,213
+100
+9% +$18.9K 0.05% 152
2023
Q1 		$206K Hold
1,113
– – 0.04% 166
2022
Q4 		$204K Buy
+1,113
New +$206K 0.05% 167
2022
Q3 		– Sell
-1,131
Closed -$222K – 179
2022
Q2 		$222K Sell
1,131
-228
-17% -$44K 0.05% 162
2022
Q1 		$265K Sell
1,359
-240
-15% -$50.5K 0.06% 158
2021
Q4 		$333K Buy
1,599
+81
+5% +$18.4K 0.07% 147
2021
Q3 		$349K Buy
1,518
+115
+8% +$25.6K 0.07% 140
2021
Q2 		$309K Buy
1,403
+95
+7% +$21.1K 0.06% 146
2021
Q1 		$295K Buy
+1,308
New +$276K 0.06% 141

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

P.J. Schmidt Investment Management (PJS)'s VB Position: Q2 2026 in Review

P.J. Schmidt Investment Management (PJS) opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 736 shares worth $223K. The stake represents 0.03% of the portfolio and ranks #209 among its holdings. This is a return to the name: P.J. Schmidt Investment Management (PJS) previously reported a position in VB as recently as Q3 2025.

P.J. Schmidt Investment Management (PJS) first reported a position in VB in Q1 2021 and has held it in 19 quarters since. The position peaked at $422K in Q1 2025. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • P.J. Schmidt Investment Management (PJS) held 736 shares of Vanguard Morningstar Small-Cap ETF worth $223K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new P.J. Schmidt Investment Management (PJS) position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of P.J. Schmidt Investment Management (PJS)'s portfolio in Q2 2026, its #209 holding.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 19 quarters since.
  • P.J. Schmidt Investment Management (PJS)'s Vanguard Morningstar Small-Cap ETF position peaked at $422K in Q1 2025.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2026, filed 29 Jul 2026.