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Brooklyn FI’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brooklyn FI’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 		$12M Buy
40,724
+478
+1% +$137K 2.2% 17
2026
Q1 		$10.5M Buy
40,246
+1,253
+3% +$339K 2.22% 18
2025
Q4 		$10.1M Buy
38,993
+3,604
+10% +$923K 2.15% 16
2025
Q3 		$9M Buy
35,389
+226
+0.6% +$56K 2.02% 17
2025
Q2 		$8.33M Buy
35,163
+8,721
+33% +$1.95M 2.14% 16
2025
Q1 		$5.51M Buy
26,442
+1,671
+7% +$399K 1.7% 19
2024
Q4 		$5.95M Buy
24,771
+1,009
+4% +$248K 1.98% 16
2024
Q3 		$5.64M Sell
23,762
-909
-4% -$207K 1.99% 17
2024
Q2 		$5.38M Sell
24,671
-7,006
-22% -$1.54M 2.1% 15
2024
Q1 		$7.24M Buy
31,677
+2,139
+7% +$460K 2.98% 12
2023
Q4 		$6.3M Buy
29,538
+8,749
+42% +$1.69M 2.96% 13
2023
Q3 		$3.93M Buy
20,789
+10,171
+96% +$2.03M 2.11% 16
2023
Q2 		$2.11M Buy
+10,618
New +$2.01M 1.15% 22
2023
Q1 		– Sell
-1,256
Closed -$714K – 46
2022
Q4 		$714K Sell
1,256
-3,100
-71% -$575K 0.51% 30
2022
Q3 		$744K Buy
4,356
+2,817
+183% +$532K 0.63% 27
2022
Q2 		$1.22M Buy
+1,539
New +$297K 1.21% 19

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

Brooklyn FI's VB Position: Q2 2026 in Review

Brooklyn FI increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, buying an estimated $137K and bringing the position to 40,724 shares worth $12M. The position accounts for 2.2% of the portfolio, ranked #17.

Brooklyn FI first reported a position in VB in Q2 2022 and has held it in 16 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Brooklyn FI held 40,724 shares of Vanguard Morningstar Small-Cap ETF worth $12M as of Q2 2026.
  • Brooklyn FI bought 478 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $137K.
  • Vanguard Morningstar Small-Cap ETF made up 2.2% of Brooklyn FI's portfolio in Q2 2026, its #17 holding.
  • Brooklyn FI first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brooklyn FI's 13F filing for Q2 2026, filed 4 Aug 2026.