ZIC
VB icon

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

ZWJ 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 		$433K Buy
1,429
+1
+0.1% +$287 0.01% 179
2026
Q1 		$374K Buy
1,428
+2
+0.1% +$541 0.01% 164
2025
Q4 		$368K Buy
1,426
+80
+6% +$20.5K 0.01% 159
2025
Q3 		$342K Hold
1,346
– – 0.01% 166
2025
Q2 		$319K Sell
1,346
-36
-3% -$8.03K 0.01% 170
2025
Q1 		$306K Hold
1,382
– – 0.01% 181
2024
Q4 		$332K Sell
1,382
-54
-4% -$13.3K 0.01% 176
2024
Q3 		$341K Buy
1,436
+129
+10% +$29.3K 0.01% 181
2024
Q2 		$285K Sell
1,307
-10
-0.8% -$2.2K 0.01% 190
2024
Q1 		$301K Buy
1,317
+223
+20% +$48K 0.01% 192
2023
Q4 		$233K Hold
1,094
– – 0.01% 180
2023
Q3 		$207K Hold
1,094
– – 0.01% 184
2023
Q2 		$218K Sell
1,094
-48
-4% -$9.07K 0.01% 176
2023
Q1 		$216K Sell
1,142
-31
-3% -$6.01K 0.01% 177
2022
Q4 		$215K Hold
1,173
– – 0.01% 168
2022
Q3 		$200K Buy
+1,173
New +$221K 0.01% 169

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 22.9% 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

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

ZWJ Investment Counsel increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.07% in Q2 2026, buying an estimated $287 and bringing the position to 1,429 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #179.

ZWJ Investment Counsel first reported a position in VB in Q3 2022 and has held it in 16 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • ZWJ Investment Counsel held 1,429 shares of Vanguard Morningstar Small-Cap ETF worth $433K as of Q2 2026.
  • ZWJ Investment Counsel bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of ZWJ Investment Counsel's portfolio in Q2 2026, its #179 holding.
  • ZWJ Investment Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2022 and has held it in 16 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.