AA Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

AA Financial Advisors’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	$48.8M	Buy	160,869 +32,850	+26%	+$9.41M	5.86%	1
2026 Q1	$33.5M	Sell	128,019 -2,574	-2%	-$697K	4.72%	2
2025 Q4	$33.7M	Buy	130,593 +545	+0.4%	+$140K	6.23%	1
2025 Q3	$33.1M	Buy	130,048 +5,564	+4%	+$1.38M	6.5%	1
2025 Q2	$29.5M	Buy	124,484 +9,562	+8%	+$2.13M	6.36%	1
2025 Q1	$25.5M	Buy	114,922 +7,450	+7%	+$1.78M	6.22%	1
2024 Q4	$25.8M	Buy	107,472 +10,031	+10%	+$2.47M	6.89%	1
2024 Q3	$23.1M	Buy	97,441 +22,993	+31%	+$5.22M	6.69%	1
2024 Q2	$16.2M	Buy	74,448 +13,208	+22%	+$2.9M	5.72%	1
2024 Q1	$14M	Buy	61,240 +6,814	+13%	+$1.47M	5.65%	1
2023 Q4	$11.6M	Buy	+54,426	New	+$10.5M	7.73%	1

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

AA Financial Advisors's VB Position: Q2 2026 in Review

AA Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 26% in Q2 2026, buying an estimated $9.41M and bringing the position to 160,869 shares worth $48.8M. The position accounts for 5.86% of the portfolio, ranked #1.

AA Financial Advisors first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

AA Financial Advisors held 160,869 shares of Vanguard Morningstar Small-Cap ETF worth $48.8M as of Q2 2026.
AA Financial Advisors bought 32,850 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $9.41M.
Vanguard Morningstar Small-Cap ETF made up 5.86% of AA Financial Advisors's portfolio in Q2 2026, its #1 holding.
AA Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on AA Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.