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Allegheny Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Allegheny Financial Group’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 		$3.61M Buy
11,918
+253
+2% +$72.5K 0.38% 44
2026
Q1 		$3.06M Buy
11,665
+603
+5% +$163K 0.41% 42
2025
Q4 		$2.85M Buy
11,062
+3,685
+50% +$944K 0.42% 44
2025
Q3 		$1.88M Buy
7,377
+451
+7% +$112K 0.35% 58
2025
Q2 		$1.64M Buy
6,926
+974
+16% +$217K 0.36% 57
2025
Q1 		$1.32M Sell
5,952
-363
-6% -$86.7K 0.34% 55
2024
Q4 		$1.52M Buy
6,315
+938
+17% +$231K 0.39% 51
2024
Q3 		$1.28M Buy
5,377
+105
+2% +$23.9K 0.31% 64
2024
Q2 		$1.15M Buy
5,272
+253
+5% +$55.6K 0.33% 59
2024
Q1 		$1.15M Sell
5,019
-799
-14% -$172K 0.35% 54
2023
Q4 		$1.24M Buy
5,818
+912
+19% +$176K 0.4% 44
2023
Q3 		$928K Buy
4,906
+1,429
+41% +$285K 0.35% 55
2023
Q2 		$692K Sell
3,477
-1,744
-33% -$330K 0.33% 58
2023
Q1 		$990K Buy
5,221
+465
+10% +$90.2K 0.4% 51
2022
Q4 		$873K Buy
4,756
+306
+7% +$56.7K 0.36% 56
2022
Q3 		$760K Buy
4,450
+168
+4% +$31.7K 0.36% 58
2022
Q2 		$754K Buy
4,282
+1,114
+35% +$215K 0.35% 61
2022
Q1 		$673K Sell
3,168
-69
-2% -$14.5K 0.28% 66
2021
Q4 		$732K Buy
3,237
+12
+0.4% +$2.73K 0.29% 65
2021
Q3 		$705K Buy
3,225
+37
+1% +$8.22K 0.32% 55
2021
Q2 		$718K Buy
+3,188
New +$706K 0.32% 57
2021
Q1 		– Sell
-3,870
Closed -$753K – 130
2020
Q4 		$753K Buy
+3,870
New +$683K 0.4% 43

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 22.9% 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

Allegheny Financial Group's VB Position: Q2 2026 in Review

Allegheny Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2026, buying an estimated $72.5K and bringing the position to 11,918 shares worth $3.61M. The position accounts for 0.38% of the portfolio, ranked #44.

Allegheny Financial Group first reported a position in VB in Q4 2020 and has held it in 22 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Allegheny Financial Group held 11,918 shares of Vanguard Morningstar Small-Cap ETF worth $3.61M as of Q2 2026.
  • Allegheny Financial Group bought 253 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $72.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.38% of Allegheny Financial Group's portfolio in Q2 2026, its #44 holding.
  • Allegheny Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Allegheny Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.