Burkett Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Burkett Financial Services’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	$94.5K	Sell	311 -31	-9%	-$8.88K	0.03%	75
2026 Q1	$89.6K	Buy	342 +21	+7%	+$5.68K	0.03%	76
2025 Q4	$82.9K	Sell	321 -104	-24%	-$26.6K	0.03%	78
2025 Q3	$108K	Buy	425 +1	+0.2%	+$248	0.04%	70
2025 Q2	$100K	Sell	424 -148	-26%	-$33K	0.04%	71
2025 Q1	$127K	Buy	572 +14	+3%	+$3.34K	0.05%	59
2024 Q4	$134K	Sell	558 -29	-5%	-$7.14K	0.05%	55
2024 Q3	$139K	Buy	587 +6	+1%	+$1.36K	0.06%	51
2024 Q2	$127K	Sell	581 -91	-14%	-$20K	0.07%	49
2024 Q1	$154K	Buy	672 +15	+2%	+$3.23K	0.08%	48
2023 Q4	$140K	Buy	+657	New	+$127K	0.08%	52

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

CTB

Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Burkett Financial Services's VB Position: Q2 2026 in Review

Burkett Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.1% in Q2 2026, selling an estimated $8.88K and leaving 311 shares worth $94.5K. The position accounts for 0.03% of the portfolio, ranked #75.

Burkett Financial Services first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $154K in Q1 2024. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Burkett Financial Services held 311 shares of Vanguard Morningstar Small-Cap ETF worth $94.5K as of Q2 2026.
Burkett Financial Services sold 31 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $8.88K.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Burkett Financial Services's portfolio in Q2 2026, its #75 holding.
Burkett Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Burkett Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $154K in Q1 2024.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.