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

Bernicke 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 		$689K Hold
2,273
– – 0.08% 69
2026
Q1 		$595K Hold
2,273
– – 0.08% 70
2025
Q4 		$586K Buy
+2,273
New +$582K 0.08% 71

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $80B AUM 26.12% 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
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

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

Bernicke Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,273 shares worth $689K. The position accounts for 0.08% of the portfolio, ranked #69.

Bernicke Wealth Management first reported a position in VB in Q4 2025 and has held it in 3 quarters since. 2,216 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bernicke Wealth Management held 2,273 shares of Vanguard Morningstar Small-Cap ETF worth $689K as of Q2 2026.
  • Bernicke Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Bernicke Wealth Management's portfolio in Q2 2026, its #69 holding.
  • Bernicke Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,216 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.