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Abacus Planning Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Abacus Planning Group’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 		$6.47M Sell
21,347
-524
-2% -$150K 0.8% 23
2026
Q1 		$5.73M Sell
21,871
-851
-4% -$230K 0.77% 24
2025
Q4 		$5.86M Sell
22,722
-89
-0.4% -$22.8K 0.78% 24
2025
Q3 		$5.8M Sell
22,811
-480
-2% -$119K 0.8% 24
2025
Q2 		$5.52M Sell
23,291
-1,206
-5% -$269K 0.82% 21
2025
Q1 		$5.43M Sell
24,497
-3,114
-11% -$744K 0.95% 18
2024
Q4 		$6.63M Sell
27,611
-471
-2% -$116K 1.17% 15
2024
Q3 		$6.66M Sell
28,082
-488
-2% -$111K 1.19% 15
2024
Q2 		$6.23M Sell
28,570
-314
-1% -$69K 1.21% 15
2024
Q1 		$6.6M Buy
28,884
+246
+0.9% +$52.9K 1.29% 15
2023
Q4 		$6.11M Sell
28,638
-1,602
-5% -$309K 1.29% 16
2023
Q3 		$5.72M Sell
30,240
-839
-3% -$167K 1.39% 14
2023
Q2 		$6.18M Sell
31,079
-485
-2% -$91.7K 1.5% 13
2023
Q1 		$5.98M Sell
31,564
-801
-2% -$155K 1.54% 12
2022
Q4 		$5.94M Sell
32,365
-2,776
-8% -$515K 1.62% 12
2022
Q3 		$6.01M Sell
35,141
-3,069
-8% -$579K 1.81% 12
2022
Q2 		$6.73M Sell
38,210
-5,296
-12% -$1.02M 1.98% 10
2022
Q1 		$9.25M Sell
43,506
-8,455
-16% -$1.78M 2.49% 8
2021
Q4 		$11.7M Sell
51,961
-1,257
-2% -$286K 3.14% 8
2021
Q3 		$11.6M Sell
53,218
-23
-0% -$5.11K 3.71% 7
2021
Q2 		$12M Buy
53,241
+3,219
+6% +$713K 3.66% 8
2021
Q1 		$10.7M Buy
50,022
+1,499
+3% +$316K 3.43% 8
2020
Q4 		$9.45M Buy
48,523
+1,883
+4% +$332K 2.92% 9
2020
Q3 		$7.17M Buy
46,640
+2,986
+7% +$459K 2.62% 8
2020
Q2 		$6.36M Buy
43,654
+33,704
+339% +$4.53M 2.59% 8
2020
Q1 		$1.15M Buy
+9,950
New +$1.5M 0.56% 32
2019
Q3 		– Sell
-1,305
Closed -$205K – 183
2019
Q2 		$205K Buy
+1,305
New +$202K 0.12% 147

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

Abacus Planning Group's VB Position: Q2 2026 in Review

Abacus Planning Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.4% in Q2 2026, selling an estimated $150K and leaving 21,347 shares worth $6.47M. The position accounts for 0.8% of the portfolio, ranked #23.

Abacus Planning Group first reported a position in VB in Q2 2019 and has held it in 27 quarters since. The position peaked at $12M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Abacus Planning Group held 21,347 shares of Vanguard Morningstar Small-Cap ETF worth $6.47M as of Q2 2026.
  • Abacus Planning Group sold 524 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $150K.
  • Vanguard Morningstar Small-Cap ETF made up 0.8% of Abacus Planning Group's portfolio in Q2 2026, its #23 holding.
  • Abacus Planning Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 27 quarters since.
  • Abacus Planning Group's Vanguard Morningstar Small-Cap ETF position peaked at $12M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.