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Astoria Strategic Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Astoria Strategic Wealth’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 		$3.65M Sell
12,038
-70
-0.6% -$20.1K 0.83% 16
2026
Q1 		$3.17M Buy
12,108
+108
+0.9% +$29.2K 0.81% 16
2025
Q4 		$3.1M Sell
12,000
-56
-0.5% -$14.3K 0.78% 16
2025
Q3 		$3.07M Sell
12,056
-1,163
-9% -$288K 0.78% 16
2025
Q2 		$3.13M Buy
13,219
+6,392
+94% +$1.43M 0.85% 17
2025
Q1 		$1.51M Buy
6,827
+174
+3% +$41.6K 0.45% 21
2024
Q4 		$1.6M Buy
6,653
+5
+0.1% +$1.23K 0.48% 21
2024
Q3 		$1.58M Buy
6,648
+288
+5% +$65.4K 0.46% 20
2024
Q2 		$1.39M Buy
6,360
+10
+0.2% +$2.2K 0.43% 20
2024
Q1 		$1.45M Buy
6,350
+43
+0.7% +$9.25K 0.46% 19
2023
Q4 		$1.35M Buy
6,307
+543
+9% +$105K 0.46% 19
2023
Q3 		$1.09M Buy
5,764
+486
+9% +$96.8K 0.41% 20
2023
Q2 		$1.05M Buy
5,278
+285
+6% +$53.9K 0.39% 20
2023
Q1 		$946K Sell
4,993
-7
-0.1% -$1.36K 0.37% 21
2022
Q4 		$918K Buy
5,000
+12
+0.2% +$2.22K 0.38% 23
2022
Q3 		$852K Buy
4,988
+1,531
+44% +$289K 0.39% 23
2022
Q2 		$609K Sell
3,457
-767
-18% -$148K 0.27% 25
2022
Q1 		$898K Buy
4,224
+792
+23% +$167K 0.35% 23
2021
Q4 		$776K Sell
3,432
-164
-5% -$37.3K 0.3% 27
2021
Q3 		$786K Hold
3,596
– – 0.35% 18
2021
Q2 		$783K Sell
3,596
-4
-0.1% -$886 0.36% 19
2021
Q1 		$771K Sell
3,600
-151
-4% -$31.8K 0.39% 19
2020
Q4 		$730K Sell
3,751
-123
-3% -$21.7K 0.39% 19
2020
Q3 		$643K Sell
3,874
-37
-0.9% -$5.68K 0.37% 19
2020
Q2 		$563K Sell
3,911
-2,468
-39% -$331K 0.36% 18
2020
Q1 		$736K Buy
6,379
+2,603
+69% +$391K 0.57% 19
2019
Q4 		$625K Buy
+3,776
New +$601K 0.44% 23

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

Astoria Strategic Wealth's VB Position: Q2 2026 in Review

Astoria Strategic Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.58% in Q2 2026, selling an estimated $20.1K and leaving 12,038 shares worth $3.65M. The position accounts for 0.83% of the portfolio, ranked #16.

Astoria Strategic Wealth first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Astoria Strategic Wealth held 12,038 shares of Vanguard Morningstar Small-Cap ETF worth $3.65M as of Q2 2026.
  • Astoria Strategic Wealth sold 70 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.83% of Astoria Strategic Wealth's portfolio in Q2 2026, its #16 holding.
  • Astoria Strategic Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Astoria Strategic Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.