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Sargent Investment Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sargent Investment 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
Q1 		$1.22M Hold
4,651
– – 0.16% 106
2025
Q4 		$1.2M Buy
+4,651
New +$1.19M 0.15% 105
2023
Q1 		– Sell
-1,225
Closed -$225K – 207
2022
Q4 		$225K Buy
+1,225
New +$227K 0.07% 165

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

Sargent Investment Group's VB Position: Q1 2026 in Review

Sargent Investment Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q1 2026 at 4,651 shares worth $1.22M. The position accounts for 0.16% of the portfolio, ranked #106.

Sargent Investment Group first reported a position in VB in Q4 2022 and has held it in 3 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Sargent Investment Group held 4,651 shares of Vanguard Morningstar Small-Cap ETF worth $1.22M as of Q1 2026.
  • Sargent Investment Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q1 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Sargent Investment Group's portfolio in Q1 2026, its #106 holding.
  • Sargent Investment Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 3 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.