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 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 $1.37T 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 $424B AUM 22.94% 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

Brightwater Advisory's VB Position: Q1 2026 in Review

Brightwater Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q1 2026, buying an estimated $98.8K and bringing the position to 25,084 shares worth $6.57M. The position accounts for 4.35% of the portfolio, ranked #6.

Brightwater Advisory first reported a position in VB in Q4 2023 and has held it in 10 quarters since. 2,390 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Brightwater Advisory held 25,084 shares of Vanguard Morningstar Small-Cap ETF worth $6.57M as of Q1 2026.
Brightwater Advisory bought 365 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $98.8K.
Vanguard Morningstar Small-Cap ETF made up 4.35% of Brightwater Advisory's portfolio in Q1 2026, its #6 holding.
Brightwater Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
2,390 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Brightwater Advisory's 13F filing for Q1 2026, filed 1 May 2026.