Williams Jones Wealth Management
VB icon

Williams Jones Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Williams Jones Wealth 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
Q3 		$1.74M Sell
6,133
-61
-1% -$18.2K 0.02% 219
2026
Q2 		$1.88M Sell
6,194
-140
-2% -$40.1K 0.02% 212
2026
Q1 		$1.66M Buy
6,334
+373
+6% +$101K 0.02% 205
2025
Q4 		$1.54M Buy
5,961
+42
+0.7% +$10.8K 0.02% 217
2025
Q3 		$1.51M Sell
5,919
-702
-11% -$174K 0.02% 218
2025
Q2 		$1.57M Sell
6,621
-146
-2% -$32.6K 0.02% 208
2025
Q1 		$1.5M Sell
6,767
-361
-5% -$86.2K 0.02% 203
2024
Q4 		$1.71M Sell
7,128
-4,228
-37% -$1.04M 0.02% 201
2024
Q3 		$2.69M Buy
11,356
+573
+5% +$130K 0.03% 176
2024
Q2 		$2.35M Sell
10,783
-278
-3% -$61K 0.03% 177
2024
Q1 		$2.53M Sell
11,061
-1,626
-13% -$350K 0.03% 174
2023
Q4 		$2.71M Sell
12,687
-647
-5% -$125K 0.04% 165
2023
Q3 		$2.52M Sell
13,334
-319
-2% -$63.6K 0.04% 168
2023
Q2 		$2.72M Sell
13,653
-396
-3% -$74.8K 0.04% 171
2023
Q1 		$2.66M Buy
14,049
+11
+0.1% +$2.13K 0.04% 178
2022
Q4 		$2.58M Sell
14,038
-1,870
-12% -$347K 0.04% 181
2022
Q3 		$2.72M Sell
15,908
-15
-0.1% -$2.83K 0.05% 175
2022
Q2 		$2.8M Buy
15,923
+9
+0.1% +$1.74K 0.05% 183
2022
Q1 		$3.38M Sell
15,914
-58
-0.4% -$12.2K 0.05% 164
2021
Q4 		$3.61M Buy
15,972
+1,486
+10% +$338K 0.05% 158
2021
Q3 		$3.17M Buy
14,486
+118
+0.8% +$26.2K 0.04% 163
2021
Q2 		$3.24M Buy
14,368
+634
+5% +$141K 0.05% 169
2021
Q1 		$2.94M Sell
13,734
-92
-0.7% -$19.4K 0.05% 167
2020
Q4 		$2.69M Buy
13,826
+92
+0.7% +$16.2K 0.04% 162
2020
Q3 		$2.11M Buy
13,734
+395
+3% +$60.7K 0.04% 159
2020
Q2 		$1.94M Sell
13,339
-3,445
-21% -$463K 0.04% 160
2020
Q1 		$1.94M Sell
16,784
-573
-3% -$86.1K 0.05% 140
2019
Q4 		$2.88M Buy
17,357
+1,786
+11% +$284K 0.06% 148
2019
Q3 		$2.4M Buy
+15,571
New +$2.41M 0.05% 155

Other funds holding VB

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Williams Jones Wealth Management's VB Position: Q3 2026 in Review

Williams Jones Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.98% in Q3 2026, selling an estimated $18.2K and leaving 6,133 shares worth $1.74M. The position accounts for 0.02% of the portfolio, ranked #219.

Williams Jones Wealth Management first reported a position in VB in Q3 2019 and has held it in 29 quarters since. The position peaked at $3.61M in Q4 2021. 1,826 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Williams Jones Wealth Management held 6,133 shares of Vanguard Morningstar Small-Cap ETF worth $1.74M as of Q3 2026.
  • Williams Jones Wealth Management sold 61 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $18.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Williams Jones Wealth Management's portfolio in Q3 2026, its #219 holding.
  • Williams Jones Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 29 quarters since.
  • Williams Jones Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.61M in Q4 2021.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Williams Jones Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.