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Berger Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Berger Financial 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 		$2.06M Sell
6,807
-585
-8% -$168K 0.11% 148
2026
Q1 		$1.94M Sell
7,392
-35
-0.5% -$9.47K 0.11% 146
2025
Q4 		$1.92M Sell
7,427
-253
-3% -$64.8K 0.11% 148
2025
Q3 		$1.95M Buy
7,680
+301
+4% +$74.7K 0.12% 142
2025
Q2 		$1.75M Sell
7,379
-12
-0.2% -$2.68K 0.11% 142
2025
Q1 		$1.64M Sell
7,391
-773
-9% -$185K 0.11% 138
2024
Q4 		$1.96M Sell
8,164
-647
-7% -$159K 0.14% 126
2024
Q3 		$2.09M Sell
8,811
-1,284
-13% -$292K 0.15% 117
2024
Q2 		$2.2M Sell
10,095
-891
-8% -$196K 0.18% 109
2024
Q1 		$2.51M Sell
10,986
-2,126
-16% -$457K 0.21% 103
2023
Q4 		$2.8M Sell
13,112
-83
-0.6% -$16K 0.29% 87
2023
Q3 		$2.49M Buy
13,195
+2,362
+22% +$471K 0.29% 88
2023
Q2 		$2.15M Buy
10,833
+605
+6% +$114K 0.24% 91
2023
Q1 		$1.94M Buy
10,228
+357
+4% +$69.2K 0.23% 90
2022
Q4 		$1.81M Sell
9,871
-580
-6% -$107K 0.24% 85
2022
Q3 		$1.79M Sell
10,451
-813
-7% -$153K 0.26% 85
2022
Q2 		$1.98M Buy
11,264
+5,738
+104% +$1.11M 0.29% 74
2022
Q1 		$1.17M Sell
5,526
-496
-8% -$104K 0.15% 91
2021
Q4 		$1.36M Buy
6,022
+403
+7% +$91.6K 0.18% 91
2021
Q3 		$1.23M Buy
5,619
+269
+5% +$59.8K 0.22% 73
2021
Q2 		$1.21M Sell
5,350
-381
-7% -$84.4K 0.22% 73
2021
Q1 		$1.23M Buy
5,731
+418
+8% +$88.1K 0.27% 72
2020
Q4 		$1.03M Buy
+5,313
New +$937K 0.18% 95

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

Berger Financial Group's VB Position: Q2 2026 in Review

Berger Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.9% in Q2 2026, selling an estimated $168K and leaving 6,807 shares worth $2.06M. The position accounts for 0.11% of the portfolio, ranked #148.

Berger Financial Group first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.8M in Q4 2023. 1,881 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Berger Financial Group held 6,807 shares of Vanguard Morningstar Small-Cap ETF worth $2.06M as of Q2 2026.
  • Berger Financial Group sold 585 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $168K.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Berger Financial Group's portfolio in Q2 2026, its #148 holding.
  • Berger Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Berger Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $2.8M in Q4 2023.
  • 1,881 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.