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Willis Johnson & Associates’s Vanguard Morningstar 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
Q2 		– Sell
-3,153
Closed -$826K – 183
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 $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Willis Johnson & Associates's VB Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 3,153 shares — an estimated $826K sold.

Willis Johnson & Associates first reported a position in VB in Q3 2022 and held it in 15 quarters. The position peaked at $1.1M in Q4 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 3,153 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $826K.
  • Willis Johnson & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and held it in 15 quarters.
  • Willis Johnson & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $1.1M in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.