BSW Wealth Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

BSW Wealth Partners’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	$1.09M	Sell	3,608 -350	-9%	-$100K	0.12%	101
2026 Q1	$1.04M	Sell	3,958 -427	-10%	-$116K	0.13%	94
2025 Q4	$1.13M	Sell	4,385 -202	-4%	-$51.8K	0.14%	90
2025 Q3	$1.17M	Sell	4,587 -10	-0.2%	-$2.48K	0.15%	83
2025 Q2	$1.09M	Sell	4,597 -924	-17%	-$206K	0.15%	84
2025 Q1	$1.22M	Buy	5,521 +576	+12%	+$138K	0.19%	70
2024 Q4	$1.19M	Buy	4,945 +806	+19%	+$198K	0.17%	75
2024 Q3	$982K	Sell	4,139 -142	-3%	-$32.3K	0.15%	82
2024 Q2	$933K	Sell	4,281 -486	-10%	-$107K	0.15%	80
2024 Q1	$1.09M	Sell	4,767 -340	-7%	-$73.1K	0.18%	71
2023 Q4	$1.09M	Sell	5,107 -146	-3%	-$28.1K	0.22%	66
2023 Q3	$993K	Sell	5,253 -108	-2%	-$21.5K	0.22%	61
2023 Q2	$1.07M	Sell	5,361 -160	-3%	-$30.2K	0.22%	61
2023 Q1	$1.05M	Sell	5,521 -35	-0.6%	-$6.79K	0.21%	64
2022 Q4	$1.02M	Sell	5,556 -995	-15%	-$184K	0.22%	68
2022 Q3	$1.12M	Sell	6,551 -41	-0.6%	-$7.74K	0.28%	47
2022 Q2	$1.16M	Sell	6,592 -266	-4%	-$51.4K	0.28%	46
2022 Q1	$1.46M	Sell	6,858 -29	-0.4%	-$6.11K	0.37%	38
2021 Q4	$1.56M	Sell	6,887 -279	-4%	-$63.4K	0.39%	36
2021 Q3	$1.57M	Sell	7,166 -36	-0.5%	-$8K	0.44%	32
2021 Q2	$1.62M	Sell	7,202 -823	-10%	-$182K	0.45%	31
2021 Q1	$1.72M	Sell	8,025 -6,419	-44%	-$1.35M	0.5%	28
2020 Q4	$2.81M	Sell	14,444 -643	-4%	-$113K	0.86%	20
2020 Q3	$2.32M	Sell	15,087 -6,075	-29%	-$933K	0.87%	21
2020 Q2	$3.08M	Buy	+21,162	New	+$2.84M	1.03%	24
2019 Q4	–	Sell	-1,561	Closed	-$240K	–	158
2019 Q3	$240K	Buy	1,561 +3	+0.2%	+$465	0.09%	91
2019 Q2	$244K	Sell	1,558 -22	-1%	-$3.4K	0.09%	89
2019 Q1	$241K	Sell	1,580 -82	-5%	-$12.2K	0.1%	79
2018 Q4	$219K	Buy	1,662 +22	+1%	+$3.2K	0.08%	80
2018 Q3	$267K	Buy	1,640 +118	+8%	+$19.1K	0.1%	90
2018 Q2	$237K	Buy	1,522 +1	+0.1%	+$153	0.1%	78
2018 Q1	$223K	Buy	+1,521	New	+$227K	0.1%	74
2016 Q4	–	Sell	-211	Closed	-$1.72K	–	78
2016 Q3	$1.72K	Sell	211 -2,241	-91%	-$271K	0.06%	67
2016 Q2	$284K	Hold	2,452	–	–	0.16%	57
2016 Q1	$273K	Sell	2,452 -436	-15%	-$45.2K	0.15%	54
2015 Q4	$320K	Sell	2,888 -88	-3%	-$9.97K	0.16%	45
2015 Q3	$321K	Sell	2,976 -314	-10%	-$36.7K	0.19%	44
2015 Q2	$400K	Sell	3,290 -56	-2%	-$6.88K	0.25%	37
2015 Q1	$410K	Sell	3,346 -192	-5%	-$22.7K	0.26%	36
2014 Q4	$413K	Sell	3,538 -29	-0.8%	-$3.3K	0.33%	37
2014 Q3	$395K	Sell	3,567 -35	-1%	-$4.01K	0.31%	34
2014 Q2	$422K	Sell	3,602 -43	-1%	-$4.81K	0.33%	33
2014 Q1	$412K	Sell	3,645 -249	-6%	-$27.6K	0.33%	32
2013 Q4	$428K	Sell	3,894 -1,634	-30%	-$174K	0.34%	31
2013 Q3	$567K	Sell	5,528 -156	-3%	-$15.6K	0.49%	25
2013 Q2	$533K	Buy	+5,684	New	+$526K	0.47%	25

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

BSW Wealth Partners's VB Position: Q2 2026 in Review

BSW Wealth Partners reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.8% in Q2 2026, selling an estimated $100K and leaving 3,608 shares worth $1.09M. The position accounts for 0.12% of the portfolio, ranked #101.

BSW Wealth Partners first reported a position in VB in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.08M in Q2 2020. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

BSW Wealth Partners held 3,608 shares of Vanguard Morningstar Small-Cap ETF worth $1.09M as of Q2 2026.
BSW Wealth Partners sold 350 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $100K.
Vanguard Morningstar Small-Cap ETF made up 0.12% of BSW Wealth Partners's portfolio in Q2 2026, its #101 holding.
BSW Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 46 quarters since.
BSW Wealth Partners's Vanguard Morningstar Small-Cap ETF position peaked at $3.08M in Q2 2020.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.