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Advance Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Advance Capital Management’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
Q1 		$292K Sell
1,116
-56
-5% -$15.2K 0.01% 142
2025
Q4 		$302K Sell
1,172
-359
-23% -$92K 0.01% 132
2025
Q3 		$389K Sell
1,531
-19
-1% -$4.71K 0.02% 121
2025
Q2 		$367K Sell
1,550
-20
-1% -$4.46K 0.02% 117
2025
Q1 		$348K Sell
1,570
-448
-22% -$107K 0.02% 115
2024
Q4 		$485K Buy
2,018
+360
+22% +$88.6K 0.02% 93
2024
Q3 		$393K Sell
1,658
-19
-1% -$4.32K 0.02% 101
2024
Q2 		$366K Sell
1,677
-256
-13% -$56.2K 0.02% 103
2024
Q1 		$442K Buy
1,933
+577
+43% +$124K 0.03% 92
2023
Q4 		$289K Sell
1,356
-38
-3% -$7.32K 0.02% 98
2023
Q3 		$264K Sell
1,394
-59
-4% -$11.8K 0.02% 103
2023
Q2 		$289K Sell
1,453
-70
-5% -$13.2K 0.03% 91
2023
Q1 		$289K Sell
1,523
-71
-4% -$13.8K 0.05% 82
2022
Q4 		$293K Sell
1,594
-131
-8% -$24.3K 0.04% 79
2022
Q3 		$295K Hold
1,725
– – 0.04% 64
2022
Q2 		$304K Sell
1,725
-97
-5% -$18.7K 0.04% 61
2022
Q1 		$387K Sell
1,822
-75
-4% -$15.8K 0.05% 54
2021
Q4 		$429K Buy
+1,897
New +$431K 0.09% 51

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advance Capital Management's VB Position: Q1 2026 in Review

Advance Capital Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.8% in Q1 2026, selling an estimated $15.2K and leaving 1,116 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #142.

Advance Capital Management first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $485K in Q4 2024. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Advance Capital Management held 1,116 shares of Vanguard Morningstar Small-Cap ETF worth $292K as of Q1 2026.
  • Advance Capital Management sold 56 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $15.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Advance Capital Management's portfolio in Q1 2026, its #142 holding.
  • Advance Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Advance Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $485K in Q4 2024.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Advance Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.