Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Carson Wealth (CWM LLC)’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
Q1 		$27.8M Sell
106,060
-7,363
-6% -$1.99M 0.07% 251
2025
Q4 		$29.3M Sell
113,423
-2,764
-2% -$708K 0.08% 225
2025
Q3 		$29.5M Buy
116,187
+19,844
+21% +$4.92M 0.09% 194
2025
Q2 		$22.8M Buy
96,343
+12,989
+16% +$2.9M 0.08% 213
2025
Q1 		$18.5M Buy
83,354
+51,303
+160% +$12.3M 0.07% 233
2024
Q4 		$7.7M Buy
32,051
+9,169
+40% +$2.26M 0.03% 379
2024
Q3 		$5.43M Sell
22,882
-298
-1% -$67.7K 0.02% 425
2024
Q2 		$5.05M Sell
23,180
-424
-2% -$93.1K 0.02% 417
2024
Q1 		$5.4M Buy
23,604
+1,787
+8% +$384K 0.03% 408
2023
Q4 		$4.65M Buy
21,817
+4,626
+27% +$891K 0.03% 409
2023
Q3 		$3.25M Buy
17,191
+578
+3% +$115K 0.02% 446
2023
Q2 		$3.3M Buy
16,613
+5,609
+51% +$1.06M 0.02% 425
2023
Q1 		$2.09M Buy
11,004
+3,483
+46% +$675K 0.01% 468
2022
Q4 		$1.38M Buy
7,521
+638
+9% +$118K 0.01% 524
2022
Q3 		$1.18M Sell
6,883
-97
-1% -$18.3K 0.01% 519
2022
Q2 		$1.23M Sell
6,980
-1,694
-20% -$327K 0.01% 517
2022
Q1 		$1.84M Buy
8,674
+2,338
+37% +$492K 0.01% 420
2021
Q4 		$1.43M Buy
+6,336
New +$1.44M 0.01% 509
2021
Q2 		$1.11M Hold
4,945
– – 0.01% 549
2021
Q1 		$1.11M Hold
4,945
– – 0.01% 549
2020
Q4 		$1.11M Hold
4,945
– – 0.01% 549
2020
Q3 		$1.11M Hold
4,945
– – 0.01% 549
2020
Q2 		$1.11M Hold
4,945
– – 0.01% 549
2020
Q1 		$1.11M Hold
4,945
– – 0.01% 549
2019
Q4 		$1.11M Hold
4,945
– – 0.01% 549
2019
Q3 		$1.11M Hold
4,945
– – 0.01% 549
2019
Q2 		$1.11M Hold
4,945
– – 0.01% 549
2019
Q1 		$1.11M Sell
4,945
-8,758
-64% -$1.3M 0.01% 549
2018
Q4 		$1.81M Buy
13,703
+2,053
+18% +$299K 0.05% 296
2018
Q3 		$1.89M Buy
11,650
+8,563
+277% +$1.39M 0.05% 258
2018
Q2 		$481K Buy
3,087
+150
+5% +$22.9K 0.02% 340
2018
Q1 		$432K Buy
2,937
+51
+2% +$7.61K 0.02% 295
2017
Q4 		$427K Sell
2,886
-5
-0.2% -$723 0.02% 276
2017
Q3 		$409K Hold
2,891
– – 0.02% 267
2017
Q2 		$392K Sell
2,891
-967
-25% -$130K 0.02% 261
2017
Q1 		$514K Buy
3,858
+350
+10% +$46.3K 0.03% 233
2016
Q4 		$452K Sell
3,508
-1,866
-35% -$232K 0.03% 218
2016
Q3 		$657K Sell
5,374
-35,451
-87% -$4.29M 0.05% 193
2016
Q2 		$4.72M Buy
40,825
+39,699
+3,526% +$4.51M 0.34% 91
2016
Q1 		$126K Buy
1,126
+341
+43% +$35.3K 0.01% 259
2015
Q4 		$87K Buy
785
+667
+565% +$75.6K 0.01% 269
2015
Q3 		$13K Buy
+118
New +$13.8K ﹤0.01% 423

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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $80B AUM 26.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 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

Carson Wealth (CWM LLC)'s VB Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.5% in Q1 2026, selling an estimated $1.99M and leaving 106,060 shares worth $27.8M. The position accounts for 0.07% of the portfolio, ranked #251.

Carson Wealth (CWM LLC) first reported a position in VB in Q3 2015 and has held it in 42 quarters since. The position peaked at $29.5M in Q3 2025. 2,394 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Carson Wealth (CWM LLC) held 106,060 shares of Vanguard Morningstar Small-Cap ETF worth $27.8M as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 7,363 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.99M.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #251 holding.
  • Carson Wealth (CWM LLC) first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2015 and has held it in 42 quarters since.
  • Carson Wealth (CWM LLC)'s Vanguard Morningstar Small-Cap ETF position peaked at $29.5M in Q3 2025.
  • 2,394 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.