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Badgley Phelps Wealth Managers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Badgley Phelps Wealth Managers’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 		$198M Sell
653,239
-20,296
-3% -$5.82M 3.47% 5
2026
Q1 		$176M Sell
673,535
-92,290
-12% -$25M 3.51% 5
2025
Q4 		$198M Buy
765,825
+202,321
+36% +$51.8M 3.62% 5
2025
Q3 		$144M Buy
563,504
+5,574
+1% +$1.38M 3.02% 5
2025
Q2 		$133M Buy
557,930
+16,263
+3% +$3.63M 2.94% 6
2025
Q1 		$120M Buy
541,667
+13,405
+3% +$3.2M 2.9% 5
2024
Q4 		$127M Sell
528,262
-1,669
-0.3% -$411K 2.96% 6
2024
Q3 		$126M Buy
529,931
+5,696
+1% +$1.29M 2.93% 5
2024
Q2 		$115M Buy
524,235
+4,093
+0.8% +$899K 2.84% 6
2024
Q1 		$119M Buy
520,142
+6,508
+1% +$1.4M 2.97% 5
2023
Q4 		$110M Buy
513,634
+51,681
+11% +$9.96M 2.99% 4
2023
Q3 		$87.3M Buy
461,953
+14,654
+3% +$2.92M 2.98% 4
2023
Q2 		$89M Buy
447,299
+8,364
+2% +$1.58M 2.94% 4
2023
Q1 		$83.2M Buy
438,935
+10,358
+2% +$2.01M 3.06% 4
2022
Q4 		$78.7M Buy
428,577
+4,006
+0.9% +$742K 3.15% 4
2022
Q3 		$72.6M Buy
424,571
+8,235
+2% +$1.55M 3.12% 4
2022
Q2 		$73.3M Buy
416,336
+1,413
+0.3% +$273K 3.01% 4
2022
Q1 		$88.2M Buy
414,923
+9,759
+2% +$2.05M 3.07% 4
2021
Q4 		$91.6M Buy
405,164
+19,086
+5% +$4.34M 2.98% 4
2021
Q3 		$84.4M Buy
+386,078
New +$85.8M 3.07% 4

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

Badgley Phelps Wealth Managers's VB Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3% in Q2 2026, selling an estimated $5.82M and leaving 653,239 shares worth $198M. The position accounts for 3.47% of the portfolio, ranked #5.

Badgley Phelps Wealth Managers first reported a position in VB in Q3 2021 and has held it in 20 quarters since. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Badgley Phelps Wealth Managers held 653,239 shares of Vanguard Morningstar Small-Cap ETF worth $198M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 20,296 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.82M.
  • Vanguard Morningstar Small-Cap ETF made up 3.47% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #5 holding.
  • Badgley Phelps Wealth Managers first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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