Black Diamond Financial
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Black Diamond Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Black Diamond Financial’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
Q3 		$12.3M Sell
43,138
-142
-0.3% -$42.3K 1.04% 28
2026
Q2 		$13.1M Buy
43,280
+7,569
+21% +$2.17M 1.16% 26
2026
Q1 		$9.35M Sell
35,711
-688
-2% -$186K 1.02% 26
2025
Q4 		$9.39M Sell
36,399
-239
-0.7% -$61.2K 0.99% 26
2025
Q3 		$9.32M Buy
36,638
+2,951
+9% +$732K 1.04% 25
2025
Q2 		$7.98M Buy
33,687
+88
+0.3% +$19.6K 1.24% 23
2025
Q1 		$7.45M Sell
33,599
-25
-0.1% -$5.97K 1.12% 24
2024
Q4 		$8.08M Sell
33,624
-247
-0.7% -$60.8K 1.21% 24
2024
Q3 		$8.03M Sell
33,871
-168
-0.5% -$38.2K 1.36% 19
2024
Q2 		$7.42M Buy
34,039
+31
+0.1% +$6.81K 1.43% 18
2024
Q1 		$7.25M Hold
34,008
– – 1.96% 15
2023
Q4 		$7.25M Sell
34,008
-1,222
-3% -$235K 1.96% 15
2023
Q3 		$6.66M Buy
35,230
+1,714
+5% +$341K 2.05% 14
2023
Q2 		$6.67M Sell
33,516
-408
-1% -$77.1K 1.97% 15
2023
Q1 		$6.43M Buy
33,924
+503
+2% +$97.5K 2.11% 14
2022
Q4 		$6.13M Sell
33,421
-411
-1% -$76.2K 2.22% 14
2022
Q3 		$5.78M Sell
33,832
-1,511
-4% -$285K 2.33% 9
2022
Q2 		$6.22M Buy
35,343
+677
+2% +$131K 2.45% 8
2022
Q1 		$7.37M Buy
34,666
+70
+0.2% +$14.7K 2.33% 7
2021
Q4 		$7.82M Buy
34,596
+1,838
+6% +$418K 2.63% 7
2021
Q3 		$7.16M Sell
32,758
-2,927
-8% -$651K 3.44% 8
2021
Q2 		$8.04M Sell
35,685
-458
-1% -$101K 3.14% 9
2021
Q1 		$7.74M Buy
36,143
+1,468
+4% +$309K 3.28% 8
2020
Q4 		$6.75M Sell
34,675
-200
-0.6% -$35.3K 3.1% 7
2020
Q3 		$5.36M Sell
34,875
-875
-2% -$134K 3.01% 8
2020
Q2 		$5.21M Sell
35,750
-2,867
-7% -$385K 3.4% 8
2020
Q1 		$4.46M Buy
38,617
+15,532
+67% +$2.33M 3.38% 12
2019
Q4 		$3.82M Sell
23,085
-7,431
-24% -$1.18M 2.77% 13
2019
Q3 		$4.7M Buy
30,516
+6,770
+29% +$1.05M 3.46% 9
2019
Q2 		$3.72M Buy
23,746
+431
+2% +$66.6K 3.17% 11
2019
Q1 		$3.56M Sell
23,315
-5,726
-20% -$851K 3.19% 11
2018
Q4 		$4.1M Buy
+29,041
New +$4.23M 3.23% 8

Other funds holding VB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Black Diamond Financial's VB Position: Q3 2026 in Review

Black Diamond Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.33% in Q3 2026, selling an estimated $42.3K and leaving 43,138 shares worth $12.3M. The position accounts for 1.04% of the portfolio, ranked #28.

Black Diamond Financial first reported a position in VB in Q4 2018 and has held it in 32 quarters since. The position peaked at $13.1M in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Black Diamond Financial held 43,138 shares of Vanguard Morningstar Small-Cap ETF worth $12.3M as of Q3 2026.
  • Black Diamond Financial sold 142 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $42.3K.
  • Vanguard Morningstar Small-Cap ETF made up 1.04% of Black Diamond Financial's portfolio in Q3 2026, its #28 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 32 quarters since.
  • Black Diamond Financial's Vanguard Morningstar Small-Cap ETF position peaked at $13.1M in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Black Diamond Financial's 13F filing for Q3 2026, filed 26 Oct 2026.