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Woodmont Investment Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Woodmont Investment Counsel’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 		$29.7M Sell
97,940
-112
-0.1% -$32.1K 1.62% 14
2026
Q1 		$25.7M Buy
98,052
+865
+0.9% +$234K 1.58% 14
2025
Q4 		$25.1M Buy
97,187
+2,222
+2% +$569K 1.57% 14
2025
Q3 		$24.1M Sell
94,965
-5,387
-5% -$1.34M 1.6% 14
2025
Q2 		$23.8M Sell
100,352
-1,306
-1% -$291K 1.57% 15
2025
Q1 		$22.5M Buy
101,658
+1,033
+1% +$247K 1.63% 13
2024
Q4 		$24.2M Sell
100,625
-268
-0.3% -$65.9K 1.79% 12
2024
Q3 		$23.9M Buy
100,893
+1,774
+2% +$403K 1.8% 10
2024
Q2 		$21.6M Buy
99,119
+3,086
+3% +$678K 1.77% 11
2024
Q1 		$22M Buy
96,033
+1,750
+2% +$376K 1.85% 10
2023
Q4 		$20.1M Buy
94,283
+655
+0.7% +$126K 1.88% 9
2023
Q3 		$17.7M Buy
93,628
+5,847
+7% +$1.16M 1.87% 7
2023
Q2 		$17.5M Buy
87,781
+6,444
+8% +$1.22M 1.81% 9
2023
Q1 		$15.4M Buy
81,337
+13,914
+21% +$2.7M 1.64% 12
2022
Q4 		$12.4M Buy
67,423
+7,179
+12% +$1.33M 1.4% 17
2022
Q3 		$10.3M Buy
60,244
+6,673
+12% +$1.26M 1.29% 18
2022
Q2 		$9.43M Buy
53,571
+6,101
+13% +$1.18M 1.17% 18
2022
Q1 		$10.1M Buy
47,470
+8,918
+23% +$1.88M 1.17% 18
2021
Q4 		$8.71M Buy
38,552
+5,320
+16% +$1.21M 1.11% 22
2021
Q3 		$7.27M Buy
33,232
+3,818
+13% +$849K 1.06% 26
2021
Q2 		$6.63M Buy
29,414
+1,951
+7% +$432K 1.04% 26
2021
Q1 		$5.88M Buy
27,463
+1,573
+6% +$331K 1% 27
2020
Q4 		$5.04M Buy
25,890
+4,024
+18% +$710K 0.94% 30
2020
Q3 		$3.36M Buy
21,866
+2,944
+16% +$452K 0.72% 39
2020
Q2 		$2.76M Buy
+18,922
New +$2.54M 0.66% 44
2020
Q1 		– Sell
-2,025
Closed -$335K – 185
2019
Q4 		$335K Hold
2,025
– – 0.08% 147
2019
Q3 		$312K Hold
2,025
– – 0.08% 148
2019
Q2 		$317K Sell
2,025
-100
-5% -$15.5K 0.08% 147
2019
Q1 		$325K Hold
2,125
– – 0.08% 145
2018
Q4 		$280K Buy
+2,125
New +$309K 0.08% 150
2016
Q4 		– Sell
-1,262
Closed -$154K – 592
2016
Q3 		$154K Buy
+1,262
New +$153K 0.04% 185
2016
Q2 		– Sell
-1,662
Closed -$185K – 435
2016
Q1 		$185K Hold
1,662
– – 0.06% 175
2015
Q4 		$184K Hold
1,662
– – 0.05% 184
2015
Q3 		$179K Buy
1,662
+287
+21% +$33.6K 0.05% 183
2015
Q2 		$167K Buy
+1,375
New +$169K 0.05% 183
2014
Q4 		– Sell
-2,000
Closed -$221K – 173
2014
Q3 		$221K Sell
2,000
-50
-2% -$5.73K 0.06% 190
2014
Q2 		$240K Sell
2,050
-200
-9% -$22.4K 0.07% 188
2014
Q1 		$254K Sell
2,250
-325
-13% -$36K 0.07% 185
2013
Q4 		$283K Sell
2,575
-100
-4% -$10.6K 0.09% 174
2013
Q3 		$274K Buy
2,675
+100
+4% +$9.97K 0.1% 146
2013
Q2 		$241K Buy
+2,575
New +$238K 0.08% 179

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

Woodmont Investment Counsel's VB Position: Q2 2026 in Review

Woodmont Investment Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.11% in Q2 2026, selling an estimated $32.1K and leaving 97,940 shares worth $29.7M. The position accounts for 1.62% of the portfolio, ranked #14.

Woodmont Investment Counsel first reported a position in VB in Q2 2013 and has held it in 41 quarters since. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Woodmont Investment Counsel held 97,940 shares of Vanguard Morningstar Small-Cap ETF worth $29.7M as of Q2 2026.
  • Woodmont Investment Counsel sold 112 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $32.1K.
  • Vanguard Morningstar Small-Cap ETF made up 1.62% of Woodmont Investment Counsel's portfolio in Q2 2026, its #14 holding.
  • Woodmont Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 41 quarters since.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Woodmont Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.