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Willis Johnson & Associates’s Vanguard Small-Cap ETF VB Stock Holding History

Willis Johnson & Associates’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
Q1 		$826K Sell
3,153
-1,110
-26% -$300K 0.05% 87
2025
Q4 		$1.1M Buy
4,263
+815
+24% +$209K 0.07% 72
2025
Q3 		$877K Sell
3,448
-509
-13% -$126K 0.05% 79
2025
Q2 		$938K Buy
3,957
+1,009
+34% +$225K 0.06% 71
2025
Q1 		$654K Sell
2,948
-162
-5% -$38.7K 0.05% 80
2024
Q4 		$747K Buy
3,110
+20
+0.6% +$4.92K 0.06% 76
2024
Q3 		$733K Buy
3,090
+675
+28% +$153K 0.06% 74
2024
Q2 		$527K Buy
2,415
+572
+31% +$126K 0.04% 91
2024
Q1 		$421K Sell
1,843
-127
-6% -$27.3K 0.04% 97
2023
Q4 		$420K Sell
1,970
-75
-4% -$14.5K 0.04% 89
2023
Q3 		$387K Buy
2,045
+240
+13% +$47.8K 0.04% 89
2023
Q2 		$359K Sell
1,805
-268
-13% -$50.6K 0.04% 92
2023
Q1 		$393K Sell
2,073
-586
-22% -$114K 0.05% 82
2022
Q4 		$488K Buy
2,659
+110
+4% +$20.4K 0.06% 73
2022
Q3 		$436K Buy
+2,549
New +$481K 0.06% 71

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Willis Johnson & Associates's VB Position: Q1 2026 in Review

Willis Johnson & Associates reduced its Vanguard Small-Cap ETF (VB) stake by 26% in Q1 2026, selling an estimated $300K and leaving 3,153 shares worth $826K. The position accounts for 0.05% of the portfolio, ranked #87.

Willis Johnson & Associates first reported a position in VB in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.1M in Q4 2025. 2,385 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Willis Johnson & Associates held 3,153 shares of Vanguard Small-Cap ETF worth $826K as of Q1 2026.
  • Willis Johnson & Associates sold 1,110 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $300K.
  • Vanguard Small-Cap ETF made up 0.05% of Willis Johnson & Associates's portfolio in Q1 2026, its #87 holding.
  • Willis Johnson & Associates first reported a position in Vanguard Small-Cap ETF in Q3 2022 and has held it in 15 quarters since.
  • Willis Johnson & Associates's Vanguard Small-Cap ETF position peaked at $1.1M in Q4 2025.
  • 2,385 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.