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SP Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SP Asset 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
Q2 		$31M Sell
102,238
-21
-0% -$6.02K 2.48% 12
2026
Q1 		$26.8M Sell
102,259
-2,283
-2% -$618K 2.36% 12
2025
Q4 		$27M Sell
104,542
-2,267
-2% -$581K 2.13% 13
2025
Q3 		$27.2M Sell
106,809
-2,219
-2% -$550K 2.16% 12
2025
Q2 		$25.8M Sell
109,028
-23,359
-18% -$5.21M 2.13% 11
2025
Q1 		$29.4M Buy
132,387
+1,266
+1% +$302K 2.59% 10
2024
Q4 		$31.5M Buy
131,121
+202
+0.2% +$49.7K 2.64% 9
2024
Q3 		$31.1M Buy
130,919
+147
+0.1% +$33.4K 2.58% 9
2024
Q2 		$28.5M Sell
130,772
-161
-0.1% -$35.4K 2.6% 10
2024
Q1 		$29.9M Sell
130,933
-575
-0.4% -$124K 2.78% 9
2023
Q4 		$28.1M Buy
131,508
+4,075
+3% +$785K 2.88% 9
2023
Q3 		$24.1M Buy
127,433
+23,979
+23% +$4.78M 2.71% 10
2023
Q2 		$20.6M Buy
103,454
+3,290
+3% +$622K 2.3% 12
2023
Q1 		$19M Buy
100,164
+828
+0.8% +$161K 2.33% 13
2022
Q4 		$18.2M Buy
99,336
+6,512
+7% +$1.21M 2.44% 12
2022
Q3 		$15.9M Buy
92,824
+6,767
+8% +$1.28M 2.17% 12
2022
Q2 		$15.2M Buy
86,057
+22,346
+35% +$4.32M 1.93% 15
2022
Q1 		$13.5M Buy
63,711
+7,316
+13% +$1.54M 1.46% 23
2021
Q4 		$11.9M Buy
+56,395
New +$12.8M 1.19% 25

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SP Asset Management's VB Position: Q2 2026 in Review

SP Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.02% in Q2 2026, selling an estimated $6.02K and leaving 102,238 shares worth $31M. The position accounts for 2.48% of the portfolio, ranked #12.

SP Asset Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $31.5M in Q4 2024. 1,464 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SP Asset Management held 102,238 shares of Vanguard Morningstar Small-Cap ETF worth $31M as of Q2 2026.
  • SP Asset Management sold 21 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.02K.
  • Vanguard Morningstar Small-Cap ETF made up 2.48% of SP Asset Management's portfolio in Q2 2026, its #12 holding.
  • SP Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • SP Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $31.5M in Q4 2024.
  • 1,464 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.