Astra Wealth Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Astra Wealth Partners’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	$806K	Hold	2,660	–	–	0.43%	49
2026 Q1	$697K	Buy	2,660 +571	+27%	+$155K	0.42%	45
2025 Q4	$539K	Sell	2,089 -1,419	-40%	-$364K	0.32%	55
2025 Q3	$892K	Sell	3,508 -7	-0.2%	-$1.74K	0.59%	40
2025 Q2	$833K	Buy	3,515 +422	+14%	+$94.1K	0.64%	36
2025 Q1	$686K	Buy	3,093 +114	+4%	+$27.2K	0.63%	33
2024 Q4	$716K	Buy	+2,979	New	+$733K	0.67%	33

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

Astra Wealth Partners's VB Position: Q2 2026 in Review

Astra Wealth Partners held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,660 shares worth $806K. The position accounts for 0.43% of the portfolio, ranked #49.

Astra Wealth Partners first reported a position in VB in Q4 2024 and has held it in 7 quarters since. The position peaked at $892K in Q3 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Astra Wealth Partners held 2,660 shares of Vanguard Morningstar Small-Cap ETF worth $806K as of Q2 2026.
Astra Wealth Partners left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.43% of Astra Wealth Partners's portfolio in Q2 2026, its #49 holding.
Astra Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
Astra Wealth Partners's Vanguard Morningstar Small-Cap ETF position peaked at $892K in Q3 2025.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Astra Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.