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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
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 		$4.11M Buy
+29,041
New +$4.23M 3.23% 8

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

Black Diamond Financial's VB Position: Q2 2026 in Review

Black Diamond Financial increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 21% in Q2 2026, buying an estimated $2.17M and bringing the position to 43,280 shares worth $13.1M. The position accounts for 1.16% of the portfolio, ranked #26.

Black Diamond Financial first reported a position in VB in Q4 2018 and has held it in 31 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Black Diamond Financial held 43,280 shares of Vanguard Morningstar Small-Cap ETF worth $13.1M as of Q2 2026.
  • Black Diamond Financial bought 7,569 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.17M.
  • Vanguard Morningstar Small-Cap ETF made up 1.16% of Black Diamond Financial's portfolio in Q2 2026, its #26 holding.
  • Black Diamond Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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