Clune & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Clune & Associates’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 Q3	$4.45M	Sell	15,631 -356	-2%	-$106K	0.68%	38
2026 Q2	$4.85M	Sell	15,987 -2,446	-13%	-$701K	0.73%	34
2026 Q1	$4.83M	Sell	18,433 -1,384	-7%	-$375K	0.91%	31
2025 Q4	$5.11M	Buy	19,817 +3,192	+19%	+$818K	1.1%	27
2025 Q3	$4.23M	Buy	16,625 +1,748	+12%	+$434K	1.06%	29
2025 Q2	$3.53M	Buy	14,877 +390	+3%	+$87K	0.97%	31
2025 Q1	$3.21M	Buy	14,487 +2,103	+17%	+$502K	0.99%	32
2024 Q4	$2.98M	Buy	+12,384	New	+$3.05M	0.99%	32

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

Clune & Associates's VB Position: Q3 2026 in Review

Clune & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q3 2026, selling an estimated $106K and leaving 15,631 shares worth $4.45M. The position accounts for 0.68% of the portfolio, ranked #38.

Clune & Associates first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $5.11M in Q4 2025. 663 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Clune & Associates held 15,631 shares of Vanguard Morningstar Small-Cap ETF worth $4.45M as of Q3 2026.
Clune & Associates sold 356 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $106K.
Vanguard Morningstar Small-Cap ETF made up 0.68% of Clune & Associates's portfolio in Q3 2026, its #38 holding.
Clune & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
Clune & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $5.11M in Q4 2025.
663 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Clune & Associates's 13F filing for Q3 2026, filed 8 Oct 2026.