ARK & TLK Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

ARK & TLK Investments’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	$961K	Hold	3,169	–	–	0.24%	58
2026 Q1	$830K	Sell	3,169 -9	-0.3%	-$2.44K	0.22%	56
2025 Q4	$820K	Hold	3,178	–	–	0.23%	55
2025 Q3	$808K	Sell	3,178 -70	-2%	-$17.4K	0.26%	54
2025 Q2	$770K	Buy	3,248 +1	+0%	+$223	0.25%	53
2025 Q1	$720K	Hold	3,247	–	–	0.25%	49
2024 Q4	$780K	Hold	3,247	–	–	0.27%	49
2024 Q3	$770K	Hold	3,247	–	–	0.27%	48
2024 Q2	$708K	Hold	3,247	–	–	0.26%	48
2024 Q1	$742K	Sell	3,247 -2	-0.1%	-$430	0.29%	45
2023 Q4	$693K	Buy	+3,249	New	+$626K	0.28%	50

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

ARK & TLK Investments's VB Position: Q2 2026 in Review

ARK & TLK Investments held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,169 shares worth $961K. The position accounts for 0.24% of the portfolio, ranked #58.

ARK & TLK Investments first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

ARK & TLK Investments held 3,169 shares of Vanguard Morningstar Small-Cap ETF worth $961K as of Q2 2026.
ARK & TLK Investments left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.24% of ARK & TLK Investments's portfolio in Q2 2026, its #58 holding.
ARK & TLK Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.