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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Black Diamond Financial's VB Position: Q1 2026 in Review

Black Diamond Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.9% in Q1 2026, selling an estimated $186K and leaving 35,711 shares worth $9.35M. The position accounts for 1.02% of the portfolio, ranked #26.

Black Diamond Financial first reported a position in VB in Q4 2018 and has held it in 30 quarters since. The position peaked at $9.39M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Black Diamond Financial held 35,711 shares of Vanguard Morningstar Small-Cap ETF worth $9.35M as of Q1 2026.
Black Diamond Financial sold 688 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $186K.
Vanguard Morningstar Small-Cap ETF made up 1.02% of Black Diamond Financial's portfolio in Q1 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 30 quarters since.
Black Diamond Financial's Vanguard Morningstar Small-Cap ETF position peaked at $9.39M in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Black Diamond Financial's 13F filing for Q1 2026, filed 5 May 2026.