AWM
VB icon

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

Axxcess 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 		$53.4M Buy
+176,047
New +$50.5M 0.85% 26
2026
Q1 		– Sell
-159,426
Closed -$41.1M – 969
2025
Q4 		$41.1M Buy
159,426
+15,115
+10% +$3.87M 0.71% 33
2025
Q3 		$36.7M Buy
144,311
+11,551
+9% +$2.86M 0.78% 30
2025
Q2 		$31.5M Buy
132,760
+26,826
+25% +$5.98M 0.74% 32
2025
Q1 		$23.5M Buy
105,934
+13,584
+15% +$3.24M 0.62% 35
2024
Q4 		$22.2M Buy
92,350
+5,336
+6% +$1.31M 0.53% 39
2024
Q3 		$20.6M Buy
87,014
+9,413
+12% +$2.14M 0.51% 41
2024
Q2 		$16.9M Buy
77,601
+6,455
+9% +$1.42M 0.45% 49
2024
Q1 		$16.3M Buy
71,146
+7,368
+12% +$1.58M 0.45% 48
2023
Q4 		$13.6M Buy
63,778
+13,113
+26% +$2.53M 0.4% 52
2023
Q3 		$9.58M Buy
50,665
+46,941
+1,260% +$9.35M 0.33% 67
2023
Q2 		$741K Sell
3,724
-1,543
-29% -$292K 0.05% 276
2023
Q1 		$998K Buy
5,267
+346
+7% +$67.1K 0.08% 229
2022
Q4 		$903K Buy
4,921
+20
+0.4% +$3.71K 0.07% 240
2022
Q3 		$838K Buy
4,901
+14
+0.3% +$2.64K 0.08% 215
2022
Q2 		$861K Buy
4,887
+3
+0.1% +$579 0.08% 213
2022
Q1 		$1.04M Buy
4,884
+142
+3% +$29.9K 0.08% 209
2021
Q4 		$1.07M Buy
+4,742
New +$1.08M 0.08% 197

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Axxcess Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 176,047 shares worth $53.4M. The stake represents 0.85% of the portfolio and ranks #26 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in VB as recently as Q4 2025.

Axxcess Wealth Management first reported a position in VB in Q4 2021 and has held it in 18 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Axxcess Wealth Management held 176,047 shares of Vanguard Morningstar Small-Cap ETF worth $53.4M as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Axxcess Wealth Management position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.85% of Axxcess Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Axxcess Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.