Atlantic Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Atlantic Private 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	$101K	Hold	334	–	–	0.06%	81
2026 Q1	$87.6K	Hold	334	–	–	0.06%	97
2025 Q4	$86.2K	Hold	334	–	–	0.06%	89
2025 Q3	$85K	Hold	334	–	–	0.05%	82
2025 Q2	$79.2K	Sell	334 -226	-40%	-$50.4K	0.05%	83
2025 Q1	$124K	Buy	560 +507	+957%	+$121K	0.09%	71
2024 Q4	$12.7K	Hold	53	–	–	0.01%	156
2024 Q3	$12.6K	Hold	53	–	–	0.01%	151
2024 Q2	$11.6K	Hold	53	–	–	0.01%	80
2024 Q1	$12.1K	Hold	53	–	–	0.01%	84
2023 Q4	$11.3K	Hold	53	–	–	0.01%	82
2023 Q3	$10K	Hold	53	–	–	0.01%	82
2023 Q2	$10.5K	Hold	53	–	–	0.01%	79
2023 Q1	$10K	Buy	+53	New	+$10.3K	0.01%	76

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

Atlantic Private Wealth's VB Position: Q2 2026 in Review

Atlantic Private Wealth held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 334 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #81.

Atlantic Private Wealth first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $124K in Q1 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Atlantic Private Wealth held 334 shares of Vanguard Morningstar Small-Cap ETF worth $101K as of Q2 2026.
Atlantic Private Wealth left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Atlantic Private Wealth's portfolio in Q2 2026, its #81 holding.
Atlantic Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
Atlantic Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $124K in Q1 2025.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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