Adapt Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Adapt Wealth 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	$401K	Sell	1,323 -91	-6%	-$26.1K	0.13%	61
2026 Q1	$370K	Sell	1,414 -3	-0.2%	-$812	0.13%	68
2025 Q4	$366K	Sell	1,417 -596	-30%	-$153K	0.13%	70
2025 Q3	$512K	Sell	2,013 -28	-1%	-$6.94K	0.19%	64
2025 Q2	$484K	Sell	2,041 -282	-12%	-$62.9K	0.22%	41
2025 Q1	$515K	Sell	2,323 -302	-12%	-$72.1K	0.25%	39
2024 Q4	$631K	Sell	2,625 -580	-18%	-$143K	0.31%	42
2024 Q3	$760K	Sell	3,205 -1,475	-32%	-$335K	0.41%	36
2024 Q2	$1.02M	Sell	4,680 -401	-8%	-$88.1K	0.64%	31
2024 Q1	$1.16M	Buy	+5,081	New	+$1.09M	0.83%	23

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

Adapt Wealth Advisors's VB Position: Q2 2026 in Review

Adapt Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.4% in Q2 2026, selling an estimated $26.1K and leaving 1,323 shares worth $401K. The position accounts for 0.13% of the portfolio, ranked #61.

Adapt Wealth Advisors first reported a position in VB in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.16M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Adapt Wealth Advisors held 1,323 shares of Vanguard Morningstar Small-Cap ETF worth $401K as of Q2 2026.
Adapt Wealth Advisors sold 91 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $26.1K.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Adapt Wealth Advisors's portfolio in Q2 2026, its #61 holding.
Adapt Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 10 quarters since.
Adapt Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.16M in Q1 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Adapt Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.