BDPWM
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Barnes Dennig Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Barnes Dennig Private 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 		$88.2K Hold
291
– – 0.07% 128
2026
Q1 		$76.2K Hold
291
– – 0.08% 126
2025
Q4 		$75.1K Hold
291
– – 0.08% 123
2025
Q3 		$74K Buy
+291
New +$72.2K 0.08% 119

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Barnes Dennig Private Wealth Management's VB Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 291 shares worth $88.2K. The position accounts for 0.07% of the portfolio, ranked #128.

Barnes Dennig Private Wealth Management first reported a position in VB in Q3 2025 and has held it in 4 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 291 shares of Vanguard Morningstar Small-Cap ETF worth $88.2K as of Q2 2026.
  • Barnes Dennig Private Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #128 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.