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

Clayton 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	$856K	Sell	2,823 -8	-0.3%	-$2.29K	0.47%	27
2026 Q1	$741K	Sell	2,831 -867	-23%	-$235K	0.38%	34
2025 Q4	$954K	Buy	3,698 +868	+31%	+$222K	0.49%	29
2025 Q3	$720K	Buy	2,830 +930	+49%	+$231K	0.53%	25
2025 Q2	$450K	Sell	1,900 -17,516	-90%	-$3.91M	0.54%	20
2025 Q1	$4.31M	Buy	19,416 +292	+2%	+$69.7K	1.58%	17
2024 Q4	$4.6M	Buy	19,124 +340	+2%	+$83.7K	1.66%	16
2024 Q3	$4.46M	Buy	18,784 +1,072	+6%	+$244K	1.67%	16
2024 Q2	$4.05M	Buy	17,712 +591	+3%	+$130K	1.75%	16
2024 Q1	$3.91M	Buy	17,121 +1,879	+12%	+$404K	1.78%	16
2023 Q4	$3.25M	Buy	+15,242	New	+$2.94M	2.02%	16

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

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

Clayton Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.28% in Q2 2026, selling an estimated $2.29K and leaving 2,823 shares worth $856K. The position accounts for 0.47% of the portfolio, ranked #27.

Clayton Financial Group first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.6M in Q4 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Clayton Financial Group held 2,823 shares of Vanguard Morningstar Small-Cap ETF worth $856K as of Q2 2026.
Clayton Financial Group sold 8 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.29K.
Vanguard Morningstar Small-Cap ETF made up 0.47% of Clayton Financial Group's portfolio in Q2 2026, its #27 holding.
Clayton Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Clayton Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $4.6M in Q4 2024.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.