Blue Bell Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Blue Bell Private 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	$1.4M	Hold	4,617	–	–	0.17%	98
2026 Q1	$1.21M	Sell	4,617 -31	-0.7%	-$8.39K	0.17%	93
2025 Q4	$1.2M	Buy	4,648 +24	+0.5%	+$6.15K	0.18%	92
2025 Q3	$1.18M	Buy	4,624 +50	+1%	+$12.4K	0.18%	85
2025 Q2	$1.08M	Hold	4,574	–	–	0.18%	80
2025 Q1	$1.01M	Buy	4,574 +1,201	+36%	+$287K	0.19%	80
2024 Q4	$810K	Hold	3,373	–	–	0.15%	85
2024 Q3	$800K	Sell	3,373 -214	-6%	-$48.6K	0.15%	86
2024 Q2	$782K	Buy	3,587 +20	+0.6%	+$4.39K	0.16%	84
2024 Q1	$815K	Sell	3,567 -1,133	-24%	-$244K	0.17%	81
2023 Q4	$1M	Sell	4,700 -266	-5%	-$51.3K	0.24%	65
2023 Q3	$939K	Sell	4,966 -550	-10%	-$110K	0.25%	63
2023 Q2	$1.1M	Buy	5,516 +5,365	+3,553%	+$1.01M	0.29%	58
2023 Q1	$28.6K	Hold	151	–	–	0.01%	284
2022 Q4	$27.7K	Hold	151	–	–	0.01%	278
2022 Q3	$26K	Hold	151	–	–	0.01%	272
2022 Q2	$27K	Hold	151	–	–	0.01%	277
2022 Q1	$32K	Hold	151	–	–	0.01%	267
2021 Q4	$34K	Hold	151	–	–	0.01%	243
2021 Q3	$33K	Hold	151	–	–	0.01%	114
2021 Q2	$34K	Hold	151	–	–	0.01%	117
2021 Q1	$32K	Sell	151 -70	-32%	-$14.7K	0.01%	118
2020 Q4	$40K	Hold	221	–	–	0.01%	107
2020 Q3	$34K	Hold	221	–	–	0.01%	111
2020 Q2	$30K	Buy	221 +181	+453%	+$24.3K	0.01%	123
2020 Q1	$5K	Buy	+40	New	+$6.01K	﹤0.01%	174

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Blue Bell Private Wealth Management's VB Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,617 shares worth $1.4M. The position accounts for 0.17% of the portfolio, ranked #98.

Blue Bell Private Wealth Management first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Blue Bell Private Wealth Management held 4,617 shares of Vanguard Morningstar Small-Cap ETF worth $1.4M as of Q2 2026.
Blue Bell Private Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.17% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #98 holding.
Blue Bell Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.