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CFS Investment Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

CFS Investment Advisory 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 		$708K Hold
2,357
– – 0.05% 221
2026
Q1 		$671K Sell
2,357
-44
-2% -$11.9K 0.05% 228
2025
Q4 		$619K Sell
2,401
-12
-0.5% -$3.07K 0.05% 221
2025
Q3 		$625K Buy
2,413
+141
+6% +$35K 0.05% 217
2025
Q2 		$538K Buy
2,272
+153
+7% +$34.1K 0.04% 221
2025
Q1 		$470K Buy
2,119
+620
+41% +$148K 0.04% 220
2024
Q4 		$360K Buy
1,499
+99
+7% +$24.4K 0.03% 240
2024
Q3 		$332K Sell
1,400
-12
-0.8% -$2.73K 0.03% 237
2024
Q2 		$308K Buy
+1,412
New +$310K 0.03% 217
2022
Q2 		– Sell
-93,509
Closed – – 513
2022
Q1 		$0 Buy
+93,509
New +$19.7M ﹤0.01% 544

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

CFS Investment Advisory Services's VB Position: Q2 2026 in Review

CFS Investment Advisory Services held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,357 shares worth $708K. The position accounts for 0.05% of the portfolio, ranked #221.

CFS Investment Advisory Services first reported a position in VB in Q1 2022 and has held it in 10 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CFS Investment Advisory Services held 2,357 shares of Vanguard Morningstar Small-Cap ETF worth $708K as of Q2 2026.
  • CFS Investment Advisory Services left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of CFS Investment Advisory Services's portfolio in Q2 2026, its #221 holding.
  • CFS Investment Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 10 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CFS Investment Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.