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

Addison 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	$40.3K	Hold	133	–	–	0.02%	269
2026 Q1	$34.8K	Hold	133	–	–	0.01%	483
2025 Q4	$34.3K	Hold	133	–	–	0.01%	475
2025 Q3	$33.8K	Hold	133	–	–	0.01%	467
2025 Q2	$31.5K	Hold	133	–	–	0.01%	470
2025 Q1	$29.5K	Hold	133	–	–	0.01%	446
2024 Q4	$32K	Hold	133	–	–	0.01%	440
2024 Q3	$31.5K	Hold	133	–	–	0.01%	450
2024 Q2	$29K	Sell	133 -7	-5%	-$1.54K	0.01%	434
2024 Q1	$32K	Buy	140 +7	+5%	+$1.51K	0.01%	409
2023 Q4	$28.4K	Hold	133	–	–	0.01%	418
2023 Q3	$25.1K	Hold	133	–	–	0.01%	399
2023 Q2	$26.5K	Hold	133	–	–	0.01%	381
2023 Q1	$25.2K	Sell	133 -33	-20%	-$6.4K	0.01%	370
2022 Q4	$30.5K	Hold	166	–	–	0.02%	331
2022 Q3	$28K	Hold	166	–	–	0.02%	320
2022 Q2	$29K	Hold	166	–	–	0.02%	325
2022 Q1	$35K	Hold	166	–	–	0.02%	332
2021 Q4	$38K	Hold	166	–	–	0.02%	273
2021 Q3	$36K	Hold	166	–	–	0.03%	211
2021 Q2	$37K	Buy	+166	New	+$36.8K	0.03%	212
2020 Q4	$32K	Buy	+166	New	+$29.3K	0.03%	216

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

Addison Advisors's VB Position: Q2 2026 in Review

Addison Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 133 shares worth $40.3K. The position accounts for 0.02% of the portfolio, ranked #269.

Addison Advisors first reported a position in VB in Q4 2020 and has held it in 22 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Addison Advisors held 133 shares of Vanguard Morningstar Small-Cap ETF worth $40.3K as of Q2 2026.
Addison Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #269 holding.
Addison Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.