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

Austin Wealth Management’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	$209K	Buy	+704	New	+$202K	0.04%	120
2026 Q1	–	Sell	-1,598	Closed	-$430K	–	154
2025 Q4	$430K	Sell	1,598 -248	-13%	-$63.5K	0.06%	104
2025 Q3	$469K	Buy	1,846 +906	+96%	+$225K	0.07%	100
2025 Q2	$227K	Sell	940 -137	-13%	-$30.6K	0.04%	130
2025 Q1	$232K	Sell	1,077 -23	-2%	-$5.49K	0.05%	117
2024 Q4	$273K	Sell	1,100 -17	-2%	-$4.18K	0.06%	101
2024 Q3	$261K	Hold	1,117	–	–	0.06%	103
2024 Q2	$250K	Sell	1,117 -36	-3%	-$7.91K	0.06%	100
2024 Q1	$258K	Buy	1,153 +12	+1%	+$2.58K	0.06%	97
2023 Q4	$247K	Sell	1,141 -289	-20%	-$55.7K	0.07%	101
2023 Q3	$276K	Buy	+1,430	New	+$285K	0.09%	81

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

Austin Wealth Management's VB Position: Q2 2026 in Review

Austin Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 704 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #120 among its holdings. This is a return to the name: Austin Wealth Management previously reported a position in VB as recently as Q4 2025.

Austin Wealth Management first reported a position in VB in Q3 2023 and has held it in 11 quarters since. The position peaked at $469K in Q3 2025. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Austin Wealth Management held 704 shares of Vanguard Morningstar Small-Cap ETF worth $209K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Austin Wealth Management position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Austin Wealth Management's portfolio in Q2 2026, its #120 holding.
Austin Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 11 quarters since.
Austin Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $469K in Q3 2025.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Austin Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.