Brookwood Investment Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Brookwood Investment Group’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	$3.11M	Sell	10,262 -1,016	-9%	-$291K	0.35%	59
2026 Q1	$2.95M	Sell	11,278 -62	-0.5%	-$16.8K	0.36%	64
2025 Q4	$2.93M	Sell	11,340 -44	-0.4%	-$11.3K	0.35%	48
2025 Q3	$2.89M	Sell	11,384 -426	-4%	-$106K	0.37%	49
2025 Q2	$2.8M	Sell	11,810 -782	-6%	-$174K	0.45%	36
2025 Q1	$2.79M	Buy	+12,592	New	+$3.01M	0.48%	30

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

Brookwood Investment Group's VB Position: Q2 2026 in Review

Brookwood Investment Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9% in Q2 2026, selling an estimated $291K and leaving 10,262 shares worth $3.11M. The position accounts for 0.35% of the portfolio, ranked #59.

Brookwood Investment Group first reported a position in VB in Q1 2025 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Brookwood Investment Group held 10,262 shares of Vanguard Morningstar Small-Cap ETF worth $3.11M as of Q2 2026.
Brookwood Investment Group sold 1,016 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $291K.
Vanguard Morningstar Small-Cap ETF made up 0.35% of Brookwood Investment Group's portfolio in Q2 2026, its #59 holding.
Brookwood Investment Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.