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

Balanced Wealth Group’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 		$5.95M Sell
19,620
-521
-3% -$149K 1.88% 14
2026
Q1 		$5.28M Sell
20,141
-195
-1% -$52.8K 1.89% 13
2025
Q4 		$5.18M Buy
20,336
+62
+0.3% +$15.9K 1.9% 13
2025
Q3 		$4.85M Sell
20,274
-11
-0.1% -$2.73K 2.13% 13
2025
Q2 		$4.9M Sell
20,285
-166
-0.8% -$37K 2.13% 12
2025
Q1 		$4.54M Buy
20,451
+75
+0.4% +$17.9K 2.19% 13
2024
Q4 		$5.09M Buy
20,376
+50
+0.2% +$12.3K 2.28% 13
2024
Q3 		$4.82M Sell
20,326
-82
-0.4% -$18.6K 2.13% 13
2024
Q2 		$4.41M Sell
20,408
-383
-2% -$84.1K 2.01% 14
2024
Q1 		$4.65M Buy
20,791
+1,800
+9% +$387K 2.07% 16
2023
Q4 		$4.05M Buy
+18,991
New +$3.66M 2.11% 14

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

Balanced Wealth Group's VB Position: Q2 2026 in Review

Balanced Wealth Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, selling an estimated $149K and leaving 19,620 shares worth $5.95M. The position accounts for 1.88% of the portfolio, ranked #14.

Balanced Wealth Group first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Balanced Wealth Group held 19,620 shares of Vanguard Morningstar Small-Cap ETF worth $5.95M as of Q2 2026.
  • Balanced Wealth Group sold 521 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $149K.
  • Vanguard Morningstar Small-Cap ETF made up 1.88% of Balanced Wealth Group's portfolio in Q2 2026, its #14 holding.
  • Balanced Wealth Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Balanced Wealth Group's 13F filing for Q2 2026, filed 10 Aug 2026.