CFO
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Collective Family Office’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Collective Family Office’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 		$2.11M Buy
6,967
+302
+5% +$86.5K 0.43% 52
2026
Q1 		$1.75M Sell
6,665
-34
-0.5% -$9.2K 0.39% 57
2025
Q4 		$1.73M Sell
6,699
-692
-9% -$177K 0.4% 58
2025
Q3 		$1.88M Sell
7,391
-14
-0.2% -$3.47K 0.45% 53
2025
Q2 		$1.75M Sell
7,405
-129
-2% -$28.8K 0.45% 52
2025
Q1 		$1.67M Sell
7,534
-288
-4% -$68.8K 0.45% 52
2024
Q4 		$1.88M Sell
7,822
-30
-0.4% -$7.38K 0.52% 52
2024
Q3 		$1.86M Sell
7,852
-105
-1% -$23.9K 0.51% 50
2024
Q2 		$1.73M Buy
7,957
+78
+1% +$17.1K 0.51% 51
2024
Q1 		$1.8M Sell
7,879
-214
-3% -$46K 0.58% 46
2023
Q4 		$1.73M Buy
8,093
+40
+0.5% +$7.71K 0.61% 45
2023
Q3 		$1.52M Buy
8,053
+11
+0.1% +$2.19K 0.59% 47
2023
Q2 		$1.6M Buy
8,042
+1,402
+21% +$265K 0.63% 45
2023
Q1 		$1.26M Buy
6,640
+198
+3% +$38.4K 0.52% 52
2022
Q4 		$1.18M Sell
6,442
-3,983
-38% -$738K 0.53% 52
2022
Q3 		$1.78M Sell
10,425
-400
-4% -$75.5K 0.89% 35
2022
Q2 		$1.91M Buy
10,825
+460
+4% +$88.8K 0.83% 42
2022
Q1 		$2.2M Sell
10,365
-1,353
-12% -$285K 0.84% 35
2021
Q4 		$2.65M Hold
11,718
– – 1.04% 26
2021
Q3 		$2.56M Buy
11,718
+1,024
+10% +$228K 1.1% 24
2021
Q2 		$2.41M Sell
10,694
-110
-1% -$24.4K 1.03% 30
2021
Q1 		$2.31M Buy
10,804
+272
+3% +$57.3K 1.13% 29
2020
Q4 		$2.05M Buy
+10,532
New +$1.86M 1.14% 24

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

Collective Family Office's VB Position: Q2 2026 in Review

Collective Family Office increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.5% in Q2 2026, buying an estimated $86.5K and bringing the position to 6,967 shares worth $2.11M. The position accounts for 0.43% of the portfolio, ranked #52.

Collective Family Office first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Collective Family Office held 6,967 shares of Vanguard Morningstar Small-Cap ETF worth $2.11M as of Q2 2026.
  • Collective Family Office bought 302 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $86.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.43% of Collective Family Office's portfolio in Q2 2026, its #52 holding.
  • Collective Family Office first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's Vanguard Morningstar Small-Cap ETF position peaked at $2.65M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.