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Bluestem Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Bluestem Financial Advisors’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 		$36.7M Sell
120,996
-2,584
-2% -$741K 12.85% 3
2026
Q1 		$32.4M Buy
123,580
+2,481
+2% +$671K 12.5% 4
2025
Q4 		$31.2M Buy
121,099
+54
+0% +$13.8K 12.07% 4
2025
Q3 		$30.8M Buy
121,045
+4,091
+3% +$1.01M 12.04% 3
2025
Q2 		$27.7M Sell
116,954
-497
-0.4% -$111K 11.88% 4
2025
Q1 		$26M Buy
117,451
+3,792
+3% +$906K 12.18% 3
2024
Q4 		$27.3M Sell
113,659
-30
-0% -$7.38K 12.85% 3
2024
Q3 		$27M Buy
113,689
+271
+0.2% +$61.6K 12.58% 3
2024
Q2 		$24.7M Buy
113,418
+1,758
+2% +$386K 12.5% 3
2024
Q1 		$25.5M Buy
111,660
+11,194
+11% +$2.41M 13.19% 2
2023
Q4 		$21.4M Sell
100,466
-6,190
-6% -$1.19M 12.46% 3
2023
Q3 		$20.2M Buy
106,656
+3,070
+3% +$612K 12.3% 3
2023
Q2 		$20.6M Sell
103,586
-319
-0.3% -$60.3K 12.46% 3
2023
Q1 		$19.7M Buy
103,905
+2,344
+2% +$455K 12.13% 3
2022
Q4 		$18.6M Buy
101,561
+2,184
+2% +$405K 12.26% 3
2022
Q3 		$17M Buy
99,377
+1,529
+2% +$289K 12.02% 3
2022
Q2 		$17.2M Buy
97,848
+9,395
+11% +$1.81M 11.98% 3
2022
Q1 		$18.8M Sell
88,453
-1,757
-2% -$370K 11.79% 4
2021
Q4 		$20.4M Sell
90,210
-683
-0.8% -$155K 12.67% 4
2021
Q3 		$19.9M Buy
90,893
+2,620
+3% +$582K 12.99% 4
2021
Q2 		$19.9M Sell
88,273
-10,711
-11% -$2.37M 13.4% 4
2021
Q1 		$21.2M Sell
98,984
-4,912
-5% -$1.03M 15.08% 3
2020
Q4 		$20.2M Buy
103,896
+1,910
+2% +$337K 14.82% 3
2020
Q3 		$15.7M Buy
101,986
+3,254
+3% +$500K 13.21% 4
2020
Q2 		$14.4M Sell
98,732
-4,346
-4% -$584K 13.16% 4
2020
Q1 		$11.9M Sell
103,078
-301
-0.3% -$45.2K 12.8% 4
2019
Q4 		$17.1M Buy
+103,379
New +$16.5M 15.55% 3

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

Bluestem Financial Advisors's VB Position: Q2 2026 in Review

Bluestem Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $741K and leaving 120,996 shares worth $36.7M. The position accounts for 12.85% of the portfolio, ranked #3.

Bluestem Financial Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Bluestem Financial Advisors held 120,996 shares of Vanguard Morningstar Small-Cap ETF worth $36.7M as of Q2 2026.
  • Bluestem Financial Advisors sold 2,584 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $741K.
  • Vanguard Morningstar Small-Cap ETF made up 12.85% of Bluestem Financial Advisors's portfolio in Q2 2026, its #3 holding.
  • Bluestem Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Bluestem Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.