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Advisor OS’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Advisor OS’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 		$7.09M Buy
23,381
+4,746
+25% +$1.36M 0.47% 40
2026
Q1 		$4.88M Buy
18,635
+2,580
+16% +$698K 0.35% 48
2025
Q4 		$4.14M Buy
16,055
+786
+5% +$201K 0.33% 49
2025
Q3 		$3.88M Buy
15,269
+112
+0.7% +$27.8K 0.34% 45
2025
Q2 		$3.59M Buy
15,157
+1,627
+12% +$363K 0.35% 41
2025
Q1 		$3M Buy
13,530
+876
+7% +$209K 0.34% 48
2024
Q4 		$3.04M Sell
12,654
-12,803
-50% -$3.15M 0.35% 50
2024
Q3 		$6.04M Sell
25,457
-894
-3% -$203K 0.6% 31
2024
Q2 		$5.75M Buy
26,351
+3,944
+18% +$866K 0.63% 31
2024
Q1 		$5.12M Buy
22,407
+284
+1% +$61.1K 0.59% 34
2023
Q4 		$4.72M Sell
22,123
-561
-2% -$108K 0.61% 27
2023
Q3 		$4.29M Sell
22,684
-707
-3% -$141K 0.64% 27
2023
Q2 		$4.65M Buy
23,391
+1,838
+9% +$347K 0.76% 24
2023
Q1 		$4.09M Sell
21,553
-127
-0.6% -$24.6K 0.98% 21
2022
Q4 		$3.98M Sell
21,680
-2,184
-9% -$405K 1.06% 21
2022
Q3 		$4.08M Buy
23,864
+164
+0.7% +$31K 1.23% 18
2022
Q2 		$4.17M Buy
23,700
+539
+2% +$104K 1.22% 15
2022
Q1 		$4.92M Sell
23,161
-33,945
-59% -$7.15M 1.43% 15
2021
Q4 		$12.9M Buy
57,106
+6,232
+12% +$1.42M 2.63% 7
2021
Q3 		$11.1M Sell
50,874
-13,657
-21% -$3.04M 2.42% 10
2021
Q2 		$14.5M Sell
64,531
-22,143
-26% -$4.91M 3.02% 9
2021
Q1 		$18.6M Buy
+86,674
New +$18.3M 4.21% 5
2020
Q3 		– Sell
-28,109
Closed -$4.1M – 166
2020
Q2 		$4.1M Buy
+28,109
New +$3.77M 2.44% 8

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

Advisor OS's VB Position: Q2 2026 in Review

Advisor OS increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 25% in Q2 2026, buying an estimated $1.36M and bringing the position to 23,381 shares worth $7.09M. The position accounts for 0.47% of the portfolio, ranked #40.

Advisor OS first reported a position in VB in Q2 2020 and has held it in 23 quarters since. The position peaked at $18.6M in Q1 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Advisor OS held 23,381 shares of Vanguard Morningstar Small-Cap ETF worth $7.09M as of Q2 2026.
  • Advisor OS bought 4,746 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.36M.
  • Vanguard Morningstar Small-Cap ETF made up 0.47% of Advisor OS's portfolio in Q2 2026, its #40 holding.
  • Advisor OS first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2020 and has held it in 23 quarters since.
  • Advisor OS's Vanguard Morningstar Small-Cap ETF position peaked at $18.6M in Q1 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.