Brightwater Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brightwater Advisory’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	$7.44M	Sell	24,551 -533	-2%	-$153K	4.7%	6
2026 Q1	$6.57M	Buy	25,084 +365	+1%	+$98.8K	4.35%	6
2025 Q4	$6.38M	Sell	24,719 -47	-0.2%	-$12K	4.31%	6
2025 Q3	$6.3M	Sell	24,766 -437	-2%	-$108K	4.32%	6
2025 Q2	$5.97M	Buy	25,203 +762	+3%	+$170K	4.3%	7
2025 Q1	$5.42M	Buy	24,441 +275	+1%	+$65.7K	4.29%	9
2024 Q4	$5.81M	Sell	24,166 -686	-3%	-$169K	4.55%	6
2024 Q3	$5.9M	Sell	24,852 -349	-1%	-$79.3K	4.34%	6
2024 Q2	$5.49M	Buy	25,201 +294	+1%	+$64.6K	4.24%	8
2024 Q1	$5.69M	Buy	24,907 +463	+2%	+$99.6K	4.57%	6
2023 Q4	$5.21M	Buy	+24,444	New	+$4.71M	4.4%	8

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

Brightwater Advisory's VB Position: Q2 2026 in Review

Brightwater Advisory reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.1% in Q2 2026, selling an estimated $153K and leaving 24,551 shares worth $7.44M. The position accounts for 4.7% of the portfolio, ranked #6.

Brightwater Advisory first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,483 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Brightwater Advisory held 24,551 shares of Vanguard Morningstar Small-Cap ETF worth $7.44M as of Q2 2026.
Brightwater Advisory sold 533 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $153K.
Vanguard Morningstar Small-Cap ETF made up 4.7% of Brightwater Advisory's portfolio in Q2 2026, its #6 holding.
Brightwater Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,483 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brightwater Advisory's 13F filing for Q2 2026, filed 10 Aug 2026.