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

Verity 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	$212K	Buy	+699	New	+$200K	0.08%	217
2022 Q1	–	Sell	-2,998	Closed	-$678K	–	228
2021 Q4	$678K	Buy	2,998 +1,484	+98%	+$337K	0.4%	69
2021 Q3	$331K	Buy	+1,514	New	+$337K	0.21%	123
2021 Q1	–	Sell	-12,412	Closed	-$2.42M	–	228
2020 Q4	$2.42M	Buy	+12,412	New	+$2.19M	1.68%	9

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

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

Verity Asset Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 699 shares worth $212K. The stake represents 0.08% of the portfolio and ranks #217 among its holdings. This is a return to the name: Verity Asset Management previously reported a position in VB as recently as Q4 2021.

Verity Asset Management first reported a position in VB in Q4 2020 and has held it in 4 quarters since. The position peaked at $2.42M in Q4 2020. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Verity Asset Management held 699 shares of Vanguard Morningstar Small-Cap ETF worth $212K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Verity Asset Management position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Verity Asset Management's portfolio in Q2 2026, its #217 holding.
Verity Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 4 quarters since.
Verity Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.42M in Q4 2020.
2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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