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Broadwater Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Broadwater Capital’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 		$93.2K Hold
308
– – 0.07% 90
2026
Q1 		$79.3K Hold
308
– – 0.06% 91
2025
Q4 		$79.3K Hold
308
– – 0.06% 91
2025
Q3 		$78.2K Sell
308
-72,563
-100% -$18M 0.06% 100
2025
Q2 		$72.9M Buy
72,871
+72,426
+16,276% +$16.2M 0.06% 101
2025
Q1 		$98.7K Hold
445
– – 0.08% 95
2024
Q4 		$107K Hold
445
– – 0.08% 92
2024
Q3 		$106K Hold
445
– – 0.08% 97
2024
Q2 		$97K Hold
445
– – 0.07% 96
2024
Q1 		$102K Hold
445
– – 0.08% 97
2023
Q4 		$94.9K Buy
+445
New +$85.7K 0.07% 98

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Broadwater Capital's VB Position: Q2 2026 in Review

Broadwater Capital held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 308 shares worth $93.2K. The position accounts for 0.07% of the portfolio, ranked #90.

Broadwater Capital first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $72.9M in Q2 2025. 1,571 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Broadwater Capital held 308 shares of Vanguard Morningstar Small-Cap ETF worth $93.2K as of Q2 2026.
  • Broadwater Capital left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Broadwater Capital's portfolio in Q2 2026, its #90 holding.
  • Broadwater Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Vanguard Morningstar Small-Cap ETF position peaked at $72.9M in Q2 2025.
  • 1,571 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.