Welch & Forbes’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Welch & Forbes’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	$3.23M	Hold	10,666	–	–	0.04%	154
2026 Q1	$2.79M	Sell	10,666 -88	-0.8%	-$23.8K	0.04%	167
2025 Q4	$2.77M	Sell	10,754 -800	-7%	-$205K	0.03%	164
2025 Q3	$2.94M	Sell	11,554 -676	-6%	-$168K	0.04%	159
2025 Q2	$2.9M	Sell	12,230 -11	-0.1%	-$2.45K	0.04%	158
2025 Q1	$2.71M	Sell	12,241 -658	-5%	-$157K	0.04%	161
2024 Q4	$3.1M	Buy	12,899 +11	+0.1%	+$2.71K	0.04%	153
2024 Q3	$3.06M	Buy	12,888 +240	+2%	+$54.5K	0.04%	152
2024 Q2	$2.75M	Sell	12,648 -16	-0.1%	-$3.51K	0.04%	163
2024 Q1	$2.89M	Sell	12,664 -225	-2%	-$48.4K	0.04%	158
2023 Q4	$2.75M	Sell	12,889 -249	-2%	-$48K	0.04%	160
2023 Q3	$2.48M	Sell	13,138 -1,765	-12%	-$352K	0.04%	165
2023 Q2	$2.96M	Buy	14,903 +543	+4%	+$103K	0.05%	153
2023 Q1	$2.72M	Buy	14,360 +1,737	+14%	+$337K	0.05%	155
2022 Q4	$2.32M	Sell	12,623 -715	-5%	-$133K	0.04%	166
2022 Q3	$2.28M	Buy	13,338 +146	+1%	+$27.6K	0.04%	162
2022 Q2	$2.32M	Sell	13,192 -618	-4%	-$119K	0.04%	165
2022 Q1	$2.94M	Hold	13,810	–	–	0.05%	155
2021 Q4	$3.12M	Hold	13,810	–	–	0.05%	156
2021 Q3	$3.02M	Buy	13,810 +8,950	+184%	+$1.99M	0.05%	157
2021 Q2	$1.09M	Hold	4,860	–	–	0.02%	222
2021 Q1	$1.04M	Buy	4,860 +1,000	+26%	+$211K	0.02%	215
2020 Q4	$751K	Hold	3,860	–	–	0.01%	235
2020 Q3	$593K	Sell	3,860 -255	-6%	-$39.2K	0.01%	233
2020 Q2	$599K	Buy	4,115 +750	+22%	+$101K	0.01%	226
2020 Q1	$388K	Sell	3,365 -1,560	-32%	-$234K	0.01%	250
2019 Q4	$816K	Buy	4,925 +280	+6%	+$44.6K	0.02%	217
2019 Q3	$714K	Buy	4,645 +1,560	+51%	+$242K	0.02%	227
2019 Q2	$483K	Sell	3,085 -25	-0.8%	-$3.86K	0.01%	259
2019 Q1	$475K	Sell	3,110 -25	-0.8%	-$3.72K	0.01%	261
2018 Q4	$413K	Hold	3,135	–	–	0.01%	262
2018 Q3	$510K	Sell	3,135 -25	-0.8%	-$4.04K	0.01%	256
2018 Q2	$492K	Sell	3,160 -85	-3%	-$13K	0.01%	251
2018 Q1	$477K	Sell	3,245 -610	-16%	-$91.1K	0.01%	255
2017 Q4	$570K	Buy	3,855 +350	+10%	+$50.6K	0.02%	222
2017 Q3	$495K	Hold	3,505	–	–	0.01%	244
2017 Q2	$475K	Hold	3,505	–	–	0.01%	248
2017 Q1	$467K	Sell	3,505 -50	-1%	-$6.62K	0.01%	246
2016 Q4	$459K	Sell	3,555 -150	-4%	-$18.6K	0.01%	250
2016 Q3	$452K	Sell	3,705 -10,800	-74%	-$1.31M	0.02%	217
2016 Q2	$1.68M	Hold	14,505	–	–	0.05%	170
2016 Q1	$1.62M	Sell	14,505 -1,566	-10%	-$162K	0.05%	172
2015 Q4	$1.78M	Buy	16,071 +811	+5%	+$91.9K	0.06%	162
2015 Q3	$1.65M	Hold	15,260	–	–	0.06%	169
2015 Q2	$1.85M	Buy	15,260 +2,300	+18%	+$282K	0.06%	167
2015 Q1	$1.59M	Sell	12,960 -1,150	-8%	-$136K	0.05%	181
2014 Q4	$1.65M	Buy	14,110 +410	+3%	+$46.7K	0.05%	179
2014 Q3	$1.52M	Sell	13,700 -75	-0.5%	-$8.59K	0.05%	189
2014 Q2	$1.61M	Buy	13,775 +1,125	+9%	+$126K	0.05%	177
2014 Q1	$1.43M	Sell	12,650 -100	-0.8%	-$11.1K	0.05%	186
2013 Q4	$1.4M	Sell	12,750 -62	-0.5%	-$6.6K	0.04%	180
2013 Q3	$1.31M	Buy	12,812 +62	+0.5%	+$6.18K	0.04%	182
2013 Q2	$1.2M	Buy	+12,750	New	+$1.18M	0.04%	182

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

Welch & Forbes's VB Position: Q2 2026 in Review

Welch & Forbes held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 10,666 shares worth $3.23M. The position accounts for 0.04% of the portfolio, ranked #154.

Welch & Forbes first reported a position in VB in Q2 2013 and has held it in 53 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Welch & Forbes held 10,666 shares of Vanguard Morningstar Small-Cap ETF worth $3.23M as of Q2 2026.
Welch & Forbes left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Welch & Forbes's portfolio in Q2 2026, its #154 holding.
Welch & Forbes first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 53 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.