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

Townsend 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	$139K	Sell	460 -42	-8%	-$12K	0.04%	147
2026 Q1	$131K	Buy	502 +1	+0.2%	+$271	0.05%	140
2025 Q4	$129K	Buy	501 +1	+0.2%	+$256	0.05%	129
2025 Q3	$127K	Sell	500 -54	-10%	-$13.4K	0.05%	125
2025 Q2	$131K	Buy	554 +15	+3%	+$3.35K	0.05%	124
2025 Q1	$119K	Buy	539 +1	+0.2%	+$239	0.05%	121
2024 Q4	$129K	Buy	538 +71	+15%	+$17.5K	0.05%	132
2024 Q3	$111K	Hold	467	–	–	0.04%	141
2024 Q2	$102K	Hold	467	–	–	0.04%	140
2024 Q1	$107K	Sell	467 -60	-11%	-$12.9K	0.04%	138
2023 Q4	$112K	Buy	527 +1	+0.2%	+$193	0.05%	132
2023 Q3	$99.5K	Buy	526 +39	+8%	+$7.77K	0.05%	128
2023 Q2	$96.8K	Buy	487 +5	+1%	+$945	0.05%	139
2023 Q1	$91.4K	Hold	482	–	–	0.05%	141
2022 Q4	$88.5K	Buy	482 +1	+0.2%	+$185	0.04%	145
2022 Q3	$82K	Hold	481	–	–	0.05%	142
2022 Q2	$85K	Hold	481	–	–	0.04%	158
2022 Q1	$102K	Hold	481	–	–	0.05%	157
2021 Q4	$109K	Buy	481 +1	+0.2%	+$227	0.05%	157
2021 Q3	$105K	Hold	480	–	–	0.06%	151
2021 Q2	$108K	Hold	480	–	–	0.06%	149
2021 Q1	$103K	Buy	480 +76	+19%	+$16K	0.06%	143
2020 Q4	$79K	Buy	404 +25	+7%	+$4.41K	0.05%	145
2020 Q3	$58K	Hold	379	–	–	0.05%	146
2020 Q2	$55K	Hold	379	–	–	0.04%	147
2020 Q1	$44K	Buy	379 +16	+4%	+$2.4K	0.05%	137
2019 Q4	$60K	Buy	+363	New	+$57.8K	0.05%	157

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

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

Townsend Asset Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.4% in Q2 2026, selling an estimated $12K and leaving 460 shares worth $139K. The position accounts for 0.04% of the portfolio, ranked #147.

Townsend Asset Management first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Townsend Asset Management held 460 shares of Vanguard Morningstar Small-Cap ETF worth $139K as of Q2 2026.
Townsend Asset Management sold 42 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $12K.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Townsend Asset Management's portfolio in Q2 2026, its #147 holding.
Townsend Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.