BridgePort Financial Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BridgePort Financial Solutions’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	$6.1M	Buy	21,445 +1,188	+6%	+$354K	1.42%	17
2026 Q2	$6.14M	Buy	20,257 +1,742	+9%	+$499K	1.56%	16
2026 Q1	$4.85M	Buy	18,515 +740	+4%	+$200K	1.37%	16
2025 Q4	$4.58M	Sell	17,775 -491	-3%	-$126K	1.23%	20
2025 Q3	$4.64M	Buy	18,266 +251	+1%	+$62.2K	1.25%	18
2025 Q2	$4.27M	Buy	18,015 +1,229	+7%	+$274K	1.42%	16
2025 Q1	$3.72M	Buy	16,786 +151	+0.9%	+$36.1K	1.68%	12
2024 Q4	$3.91M	Buy	+16,635	New	+$4.09M	1.77%	12

Other funds holding VB

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return

BridgePort Financial Solutions's VB Position: Q3 2026 in Review

BridgePort Financial Solutions increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.9% in Q3 2026, buying an estimated $354K and bringing the position to 21,445 shares worth $6.1M. The position accounts for 1.42% of the portfolio, ranked #17.

BridgePort Financial Solutions first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.14M in Q2 2026. 1,650 funds tracked by Wall St. Rank hold VB as of Q3 2026.

BridgePort Financial Solutions held 21,445 shares of Vanguard Morningstar Small-Cap ETF worth $6.1M as of Q3 2026.
BridgePort Financial Solutions bought 1,188 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $354K.
Vanguard Morningstar Small-Cap ETF made up 1.42% of BridgePort Financial Solutions's portfolio in Q3 2026, its #17 holding.
BridgePort Financial Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
BridgePort Financial Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $6.14M in Q2 2026.
1,650 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on BridgePort Financial Solutions's 13F filing for Q3 2026, filed 2 Nov 2026.