Aegis Wealth Management (Maryland)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Aegis Wealth Management (Maryland)’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	$4.21M	Hold	13,880	–	–	1.98%	13
2026 Q1	$3.64M	Sell	13,880 -549	-4%	-$149K	2.08%	14
2025 Q4	$3.72M	Buy	14,429 +184	+1%	+$47.1K	2.1%	14
2025 Q3	$3.62M	Sell	14,245 -5,972	-30%	-$1.48M	1.94%	17
2025 Q2	$4.48M	Hold	20,217	–	–	2.69%	10
2025 Q1	$4.48M	Buy	20,217 +4,320	+27%	+$1.03M	2.64%	10
2024 Q4	$3.82M	Buy	+15,897	New	+$3.91M	2.58%	9

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

Aegis Wealth Management (Maryland)'s VB Position: Q2 2026 in Review

Aegis Wealth Management (Maryland) held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 13,880 shares worth $4.21M. The position accounts for 1.98% of the portfolio, ranked #13.

Aegis Wealth Management (Maryland) first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.48M in Q2 2025. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Aegis Wealth Management (Maryland) held 13,880 shares of Vanguard Morningstar Small-Cap ETF worth $4.21M as of Q2 2026.
Aegis Wealth Management (Maryland) left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 1.98% of Aegis Wealth Management (Maryland)'s portfolio in Q2 2026, its #13 holding.
Aegis Wealth Management (Maryland) first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Aegis Wealth Management (Maryland)'s Vanguard Morningstar Small-Cap ETF position peaked at $4.48M in Q2 2025.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Aegis Wealth Management (Maryland)'s 13F filing for Q2 2026, filed 7 Aug 2026.