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

Austin 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
2025
Q4 		$251K Buy
974
+30
+3% +$7.69K 0.02% 253
2025
Q3 		$240K Sell
944
-424
-31% -$105K 0.02% 263
2025
Q2 		$324K Hold
1,368
– – 0.03% 229
2025
Q1 		$303K Sell
1,368
-31
-2% -$7.4K 0.03% 220
2024
Q4 		$336K Buy
1,399
+127
+10% +$31.2K 0.03% 188
2024
Q3 		$302K Sell
1,272
-18
-1% -$4.09K 0.03% 202
2024
Q2 		$281K Sell
1,290
-312
-19% -$68.5K 0.03% 186
2024
Q1 		$359K Sell
1,602
-190
-11% -$40.9K 0.04% 153
2023
Q4 		$382K Buy
1,792
+8
+0.4% +$1.54K 0.05% 122
2023
Q3 		$337K Sell
1,784
-79
-4% -$15.7K 0.05% 115
2023
Q2 		$371K Sell
1,863
-89
-5% -$16.8K 0.05% 109
2023
Q1 		$370K Sell
1,952
-8
-0.4% -$1.55K 0.06% 106
2022
Q4 		$360K Buy
1,960
+758
+63% +$140K 0.06% 104
2022
Q3 		$205K Hold
1,202
– – 0.04% 122
2022
Q2 		$212K Buy
+1,202
New +$232K 0.05% 122
2022
Q1 		– Sell
-900
Closed -$203K – 183
2021
Q4 		$203K Buy
+900
New +$205K 0.04% 143
2021
Q3 		– Sell
-891
Closed -$201K – 156
2021
Q2 		$201K Buy
+891
New +$197K 0.05% 124

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

Austin Private Wealth's VB Position: Q4 2025 in Review

Austin Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.2% in Q4 2025, buying an estimated $7.69K and bringing the position to 974 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #253.

Austin Private Wealth first reported a position in VB in Q2 2021 and has held it in 17 quarters since. The position peaked at $382K in Q4 2023. 2,376 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • Austin Private Wealth held 974 shares of Vanguard Morningstar Small-Cap ETF worth $251K as of Q4 2025.
  • Austin Private Wealth bought 30 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $7.69K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Austin Private Wealth's portfolio in Q4 2025, its #253 holding.
  • Austin Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 17 quarters since.
  • Austin Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $382K in Q4 2023.
  • 2,376 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.