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Carr Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carr Financial 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 		$7.39M Buy
24,369
+910
+4% +$261K 1.7% 15
2026
Q1 		$6.14M Buy
23,459
+2,300
+11% +$622K 1.62% 13
2025
Q4 		$5.46M Buy
21,159
+2,482
+13% +$636K 1.45% 14
2025
Q3 		$4.75M Buy
18,677
+2,935
+19% +$728K 1.3% 17
2025
Q2 		$3.73M Buy
15,742
+3,470
+28% +$774K 1.1% 21
2025
Q1 		$2.72M Sell
12,272
-2,377
-16% -$568K 0.89% 22
2024
Q4 		$3.52M Buy
14,649
+3,887
+36% +$956K 1.09% 19
2024
Q3 		$2.55M Buy
10,762
+2,197
+26% +$499K 0.75% 31
2024
Q2 		$1.87M Sell
8,565
-608
-7% -$134K 0.59% 38
2024
Q1 		$2.1M Buy
9,173
+1,218
+15% +$262K 0.7% 34
2023
Q4 		$1.7M Buy
7,955
+409
+5% +$78.8K 0.63% 30
2023
Q3 		$1.41M Sell
7,546
-24
-0.3% -$4.78K 0.56% 33
2023
Q2 		$1.51M Sell
7,570
-97
-1% -$18.3K 0.6% 33
2023
Q1 		$1.45M Sell
7,667
-1,163
-13% -$226K 0.64% 29
2022
Q4 		$1.62M Buy
+8,830
New +$1.64M 0.85% 26

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

Carr Financial Group's VB Position: Q2 2026 in Review

Carr Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.9% in Q2 2026, buying an estimated $261K and bringing the position to 24,369 shares worth $7.39M. The position accounts for 1.7% of the portfolio, ranked #15.

Carr Financial Group first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Carr Financial Group held 24,369 shares of Vanguard Morningstar Small-Cap ETF worth $7.39M as of Q2 2026.
  • Carr Financial Group bought 910 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $261K.
  • Vanguard Morningstar Small-Cap ETF made up 1.7% of Carr Financial Group's portfolio in Q2 2026, its #15 holding.
  • Carr Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Carr Financial Group's 13F filing for Q2 2026, filed 6 Aug 2026.