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

Arete Wealth 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
2025
Q4 		– Sell
-1,910
Closed -$486K – 736
2025
Q3 		$486K Buy
1,910
+69
+4% +$17.1K 0.03% 454
2025
Q2 		$436K Sell
1,841
-16
-0.9% -$3.57K 0.03% 449
2025
Q1 		$412K Sell
1,857
-666
-26% -$159K 0.03% 442
2024
Q4 		$607K Buy
2,523
+1,290
+105% +$317K 0.04% 357
2024
Q3 		$292K Sell
1,233
-172
-12% -$39.1K 0.03% 529
2024
Q2 		$306K Buy
+1,405
New +$309K 0.03% 524
2024
Q1 		– Sell
-1,459
Closed -$311K – 721
2023
Q4 		$311K Buy
+1,459
New +$281K 0.02% 543
2023
Q3 		– Sell
-3,267
Closed -$650K – 722
2023
Q2 		$650K Sell
3,267
-1,740
-35% -$329K 0.06% 309
2023
Q1 		$949K Sell
5,007
-122
-2% -$23.7K 0.08% 222
2022
Q4 		$941K Sell
5,129
-437
-8% -$81K 0.08% 215
2022
Q3 		$951K Sell
5,566
-40,583
-88% -$7.66M 0.09% 188
2022
Q2 		$8.13M Buy
46,149
+2,527
+6% +$488K 0.82% 29
2022
Q1 		$9.27M Buy
43,622
+3,388
+8% +$713K 0.78% 31
2021
Q4 		$9.15M Buy
40,234
+1,161
+3% +$264K 0.78% 29
2021
Q3 		$8.55M Buy
39,073
+1,325
+4% +$295K 0.94% 24
2021
Q2 		$8.38M Buy
37,748
+556
+1% +$123K 1.18% 18
2021
Q1 		$7.96M Buy
37,192
+971
+3% +$205K 1.02% 20
2020
Q4 		$7.05M Sell
36,221
-3,277
-8% -$578K 1% 22
2020
Q3 		$6.19M Sell
39,498
-7,905
-17% -$1.21M 0.93% 22
2020
Q2 		$6.91M Buy
47,403
+11,673
+33% +$1.57M 1.2% 15
2020
Q1 		$4.12M Buy
35,730
+17,536
+96% +$2.64M 0.81% 22
2019
Q4 		$3.01M Buy
18,194
+9,900
+119% +$1.58M 0.52% 48
2019
Q3 		$1.28M Sell
8,294
-3,686
-31% -$572K 0.24% 101
2019
Q2 		$1.88M Buy
11,980
+709
+6% +$110K 0.36% 72
2019
Q1 		$1.72M Buy
11,271
+1,500
+15% +$223K 0.36% 70
2018
Q4 		$1.29M Sell
9,771
-498
-5% -$72.5K 0.31% 85
2018
Q3 		$1.67M Sell
10,269
-45
-0.4% -$7.28K 0.37% 67
2018
Q2 		$1.61M Buy
10,314
+4,982
+93% +$762K 0.38% 62
2018
Q1 		$783K Sell
5,332
-962
-15% -$144K 0.26% 105
2017
Q4 		$930K Buy
6,294
+942
+18% +$136K 0.3% 84
2017
Q3 		$756K Buy
+5,352
New +$729K 0.3% 100
2017
Q2 		– Sell
-1,503
Closed -$200K – 240
2017
Q1 		$200K Buy
+1,503
New +$199K 0.09% 186
2016
Q1 		– Sell
-2,029
Closed -$225K – 162
2015
Q4 		$225K Sell
2,029
-88
-4% -$9.97K 0.14% 112
2015
Q3 		$229K Buy
+2,117
New +$248K 0.18% 102
2014
Q4 		– Sell
-2,321
Closed -$257K – 161
2014
Q3 		$257K Sell
2,321
-2,850
-55% -$326K 0.19% 97
2014
Q2 		$606K Sell
5,171
-1,533
-23% -$172K 0.47% 53
2014
Q1 		$757K Sell
6,704
-997
-13% -$110K 0.7% 37
2013
Q4 		$847K Buy
+7,701
New +$820K 0.84% 27

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Arete Wealth Advisors's VB Position: Q4 2025 in Review

Arete Wealth Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 1,910 shares — an estimated $486K sold.

Arete Wealth Advisors first reported a position in VB in Q4 2013 and held it in 38 quarters. The position peaked at $9.27M in Q1 2022. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Arete Wealth Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
  • Arete Wealth Advisors sold 1,910 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $486K.
  • Arete Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and held it in 38 quarters.
  • Arete Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $9.27M in Q1 2022.
  • 2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Arete Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.