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

Tocqueville 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	$498K	Hold	1,642	–	–	0.01%	441
2026 Q1	$430K	Buy	1,642 +8	+0.5%	+$2.17K	0.01%	451
2025 Q4	$421K	Buy	1,634 +16	+1%	+$4.1K	0.01%	474
2025 Q3	$411K	Hold	1,618	–	–	0.01%	457
2025 Q2	$383K	Hold	1,618	–	–	0.01%	447
2025 Q1	$359K	Hold	1,618	–	–	0.01%	441
2024 Q4	$389K	Hold	1,618	–	–	0.01%	449
2024 Q3	$384K	Hold	1,618	–	–	0.01%	436
2024 Q2	$353K	Hold	1,618	–	–	0.01%	439
2024 Q1	$370K	Hold	1,618	–	–	0.01%	439
2023 Q4	$345K	Hold	1,618	–	–	0.01%	437
2023 Q3	$306K	Hold	1,618	–	–	0.01%	442
2023 Q2	$322K	Hold	1,618	–	–	0.01%	453
2023 Q1	$307K	Buy	+1,618	New	+$314K	0.01%	454
2019 Q2	–	Sell	-1,550	Closed	-$237K	–	802
2019 Q1	$237K	Sell	1,550 -650	-30%	-$96.6K	﹤0.01%	710
2018 Q4	$290K	Hold	2,200	–	–	﹤0.01%	633
2018 Q3	$358K	Hold	2,200	–	–	﹤0.01%	663
2018 Q2	$342K	Hold	2,200	–	–	﹤0.01%	670
2018 Q1	$323K	Buy	2,200 +700	+47%	+$105K	﹤0.01%	692
2017 Q4	$222K	Buy	+1,500	New	+$217K	﹤0.01%	749
2014 Q1	–	Sell	-75	Closed	-$8K	–	1400
2013 Q4	$8K	Buy	+75	New	+$7.98K	﹤0.01%	1206

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Tocqueville Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,642 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #441.

Tocqueville Asset Management first reported a position in VB in Q4 2013 and has held it in 21 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Tocqueville Asset Management held 1,642 shares of Vanguard Morningstar Small-Cap ETF worth $498K as of Q2 2026.
Tocqueville Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #441 holding.
Tocqueville Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and has held it in 21 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.