Cassaday & Co Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cassaday & Co Wealth Management’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	$1.37M	Hold	4,527	–	–	0.03%	125
2026 Q1	$1.19M	Buy	4,527 +44	+1%	+$11.9K	0.03%	125
2025 Q4	$1.16M	Buy	4,483 +2,362	+111%	+$605K	0.02%	127
2025 Q3	$539K	Sell	2,121 -50	-2%	-$12.4K	0.01%	203
2025 Q2	$515K	Sell	2,171 -555	-20%	-$124K	0.01%	205
2025 Q1	$605K	Buy	2,726 +609	+29%	+$145K	0.02%	173
2024 Q4	$509K	Buy	2,117 +203	+11%	+$49.9K	0.01%	193
2024 Q3	$454K	Sell	1,914 -364	-16%	-$82.7K	0.01%	196
2024 Q2	$497K	Buy	2,278 +61	+3%	+$13.4K	0.02%	171
2024 Q1	$507K	Buy	2,217 +338	+18%	+$72.7K	0.02%	170
2023 Q4	$401K	Hold	1,879	–	–	0.01%	179
2023 Q3	$355K	Hold	1,879	–	–	0.01%	172
2023 Q2	$374K	Buy	1,879 +9	+0.5%	+$1.7K	0.01%	177
2023 Q1	$354K	Sell	1,870 -362	-16%	-$70.2K	0.02%	186
2022 Q4	$410K	Buy	+2,232	New	+$414K	0.02%	165

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

Cassaday & Co Wealth Management's VB Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 4,527 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #125.

Cassaday & Co Wealth Management first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Cassaday & Co Wealth Management held 4,527 shares of Vanguard Morningstar Small-Cap ETF worth $1.37M as of Q2 2026.
Cassaday & Co Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #125 holding.
Cassaday & Co Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.