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Cassady Wealth & Retirement Planning’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cassady Wealth & Retirement Planning’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 		$241K Hold
796
– – 0.11% 95
2026
Q1 		$226K Buy
796
+11
+1% +$2.98K 0.12% 98
2025
Q4 		$202K Buy
+785
New +$201K 0.13% 95

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

Cassady Wealth & Retirement Planning's VB Position: Q2 2026 in Review

Cassady Wealth & Retirement Planning held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 796 shares worth $241K. The position accounts for 0.11% of the portfolio, ranked #95.

Cassady Wealth & Retirement Planning first reported a position in VB in Q4 2025 and has held it in 3 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cassady Wealth & Retirement Planning held 796 shares of Vanguard Morningstar Small-Cap ETF worth $241K as of Q2 2026.
  • Cassady Wealth & Retirement Planning left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Cassady Wealth & Retirement Planning's portfolio in Q2 2026, its #95 holding.
  • Cassady Wealth & Retirement Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cassady Wealth & Retirement Planning's 13F filing for Q2 2026, filed 27 Jul 2026.