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ProVise Management Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

ProVise Management Group’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 		$347K Sell
1,145
-130
-10% -$37.3K 0.02% 219
2026
Q1 		$334K Hold
1,275
– – 0.02% 210
2025
Q4 		$329K Sell
1,275
-73
-5% -$18.7K 0.02% 206
2025
Q3 		$343K Sell
1,348
-4
-0.3% -$992 0.03% 209
2025
Q2 		$320K Sell
1,352
-645
-32% -$144K 0.03% 213
2025
Q1 		$443K Sell
1,997
-279
-12% -$66.6K 0.04% 169
2024
Q4 		$547K Sell
2,276
-14
-0.6% -$3.44K 0.05% 163
2024
Q3 		$543K Sell
2,290
-104
-4% -$23.6K 0.04% 184
2024
Q2 		$522K Sell
2,394
-274
-10% -$60.2K 0.04% 177
2024
Q1 		$610K Sell
2,668
-327
-11% -$70.3K 0.05% 175
2023
Q4 		$639K Sell
2,995
-83
-3% -$16K 0.05% 199
2023
Q3 		$582K Sell
3,078
-248
-7% -$49.4K 0.05% 208
2023
Q2 		$662K Sell
3,326
-29
-0.9% -$5.48K 0.06% 204
2023
Q1 		$636K Sell
3,355
-122
-4% -$23.7K 0.06% 203
2022
Q4 		$638K Sell
3,477
-1,254
-27% -$232K 0.06% 189
2022
Q3 		$809K Sell
4,731
-266
-5% -$50.2K 0.09% 171
2022
Q2 		$880K Sell
4,997
-169
-3% -$32.6K 0.09% 164
2022
Q1 		$1.1M Sell
5,166
-420
-8% -$88.4K 0.1% 165
2021
Q4 		$1.26M Sell
5,586
-54
-1% -$12.3K 0.11% 160
2021
Q3 		$1.23M Buy
5,640
+12
+0.2% +$2.67K 0.12% 152
2021
Q2 		$1.27M Sell
5,628
-10,226
-65% -$2.27M 0.13% 147
2021
Q1 		$3.39M Sell
15,854
-714
-4% -$150K 0.37% 84
2020
Q4 		$3.23M Sell
16,568
-772
-4% -$136K 0.37% 81
2020
Q3 		$2.67M Buy
17,340
+3,256
+23% +$500K 0.36% 78
2020
Q2 		$2.05M Hold
14,084
– – 0.29% 96
2020
Q1 		$1.63M Sell
14,084
-1,693
-11% -$254K 0.27% 101
2019
Q4 		$2.61M Buy
15,777
+365
+2% +$58.1K 0.32% 94
2019
Q3 		$2.37M Buy
15,412
+2,242
+17% +$348K 0.31% 92
2019
Q2 		$2.06M Buy
13,170
+114
+0.9% +$17.6K 0.28% 102
2019
Q1 		$2M Buy
13,056
+80
+0.6% +$11.9K 0.28% 99
2018
Q4 		$1.71M Buy
12,976
+632
+5% +$92K 0.27% 99
2018
Q3 		$2.01M Buy
12,344
+42
+0.3% +$6.79K 0.26% 107
2018
Q2 		$1.92K Sell
12,302
-60
-0.5% -$9.18K 0.14% 127
2018
Q1 		$1.82M Sell
12,362
-354
-3% -$52.8K 0.27% 105
2017
Q4 		$1.88M Buy
12,716
+207
+2% +$29.9K 0.27% 98
2017
Q3 		$1.77M Buy
12,509
+51
+0.4% +$6.95K 0.26% 103
2017
Q2 		$1.69M Buy
12,458
+302
+2% +$40.5K 0.26% 106
2017
Q1 		$1.62M Sell
12,156
-306
-2% -$40.5K 0.26% 107
2016
Q4 		$1.61M Buy
12,462
+168
+1% +$20.9K 0.27% 105
2016
Q3 		$1.5M Sell
12,294
-88
-0.7% -$10.6K 0.26% 109
2016
Q2 		$1.43M Buy
12,382
+74
+0.6% +$8.4K 0.26% 108
2016
Q1 		$1.37M Buy
12,308
+1,105
+10% +$114K 0.28% 99
2015
Q4 		$1.24M Buy
11,203
+415
+4% +$47K 0.26% 112
2015
Q3 		$1.17M Buy
10,788
+1,072
+11% +$125K 0.27% 105
2015
Q2 		$1.18M Buy
9,716
+332
+4% +$40.8K 0.25% 111
2015
Q1 		$1.15M Sell
9,384
-179
-2% -$21.2K 0.24% 117
2014
Q4 		$1.12M Buy
9,563
+207
+2% +$23.6K 0.24% 120
2014
Q3 		$1.03M Buy
9,356
+450
+5% +$51.5K 0.22% 130
2014
Q2 		$1.04M Buy
8,906
+100
+1% +$11.2K 0.23% 134
2014
Q1 		$995K Buy
8,806
+100
+1% +$11.1K 0.24% 116
2013
Q4 		$957K Sell
8,706
-1,344
-13% -$143K 0.25% 119
2013
Q3 		$1.03M Hold
10,050
– – 0.29% 97
2013
Q2 		$942K Buy
+10,050
New +$930K 0.28% 103

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

ProVise Management Group's VB Position: Q2 2026 in Review

ProVise Management Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, selling an estimated $37.3K and leaving 1,145 shares worth $347K. The position accounts for 0.02% of the portfolio, ranked #219.

ProVise Management Group first reported a position in VB in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.39M in Q1 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • ProVise Management Group held 1,145 shares of Vanguard Morningstar Small-Cap ETF worth $347K as of Q2 2026.
  • ProVise Management Group sold 130 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $37.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of ProVise Management Group's portfolio in Q2 2026, its #219 holding.
  • ProVise Management Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
  • ProVise Management Group's Vanguard Morningstar Small-Cap ETF position peaked at $3.39M in Q1 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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