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

Avion 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	$25K	Hold	83	–	–	﹤0.01%	350
2026 Q1	$21K	Sell	83 -33	-28%	-$8.93K	﹤0.01%	327
2025 Q4	$29K	Hold	116	–	–	0.01%	281
2025 Q3	$29K	Hold	116	–	–	0.01%	285
2025 Q2	$27K	Hold	116	–	–	0.01%	274
2025 Q1	$27K	Hold	116	–	–	0.01%	254
2024 Q4	$27K	Hold	116	–	–	0.01%	254
2024 Q3	$27K	Hold	116	–	–	0.01%	227
2024 Q2	$25K	Hold	116	–	–	0.01%	220
2024 Q1	$27K	Hold	116	–	–	0.01%	202
2023 Q4	$25K	Buy	116 +36	+45%	+$6.94K	0.01%	196
2023 Q3	$15K	Hold	80	–	–	﹤0.01%	238
2023 Q2	$15K	Hold	80	–	–	﹤0.01%	260
2023 Q1	$14K	Hold	80	–	–	﹤0.01%	243
2022 Q4	$13K	Hold	80	–	–	﹤0.01%	246
2022 Q3	$14K	Hold	80	–	–	﹤0.01%	243
2022 Q2	$14K	Hold	80	–	–	﹤0.01%	233
2022 Q1	$17K	Hold	80	–	–	﹤0.01%	189
2021 Q4	$18K	Hold	80	–	–	0.01%	188
2021 Q3	$17K	Buy	+80	New	+$17.8K	0.01%	194

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

Avion Wealth's VB Position: Q2 2026 in Review

Avion Wealth held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 83 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #350.

Avion Wealth first reported a position in VB in Q3 2021 and has held it in 20 quarters since. The position peaked at $29K in Q4 2025. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Avion Wealth held 83 shares of Vanguard Morningstar Small-Cap ETF worth $25K as of Q2 2026.
Avion Wealth left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #350 holding.
Avion Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
Avion Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $29K in Q4 2025.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.