1 North Wealth Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

1 North Wealth Services’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	$147K	Sell	485 -97	-17%	-$27.8K	0.05%	65
2026 Q1	$152K	Buy	582 +41	+8%	+$11.1K	0.06%	64
2025 Q4	$140K	Buy	541 +167	+45%	+$42.8K	0.05%	64
2025 Q3	$95.1K	Sell	374 -286	-43%	-$70.9K	0.04%	70
2025 Q2	$156K	Sell	660 -23	-3%	-$5.13K	0.06%	60
2025 Q1	$151K	Buy	+683	New	+$163K	0.07%	57
2019 Q4	$15K	Buy	+89	New	+$14.2K	0.01%	167
2019 Q1	–	Sell	-116	Closed	-$15K	–	341
2018 Q4	$15K	Buy	+116	New	+$16.9K	0.01%	123

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

1 North Wealth Services's VB Position: Q2 2026 in Review

1 North Wealth Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q2 2026, selling an estimated $27.8K and leaving 485 shares worth $147K. The position accounts for 0.05% of the portfolio, ranked #65.

1 North Wealth Services first reported a position in VB in Q4 2018 and has held it in 8 quarters since. The position peaked at $156K in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

1 North Wealth Services held 485 shares of Vanguard Morningstar Small-Cap ETF worth $147K as of Q2 2026.
1 North Wealth Services sold 97 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $27.8K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of 1 North Wealth Services's portfolio in Q2 2026, its #65 holding.
1 North Wealth Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 8 quarters since.
1 North Wealth Services's Vanguard Morningstar Small-Cap ETF position peaked at $156K in Q2 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on 1 North Wealth Services's 13F filing for Q2 2026, filed 3 Aug 2026.