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Concord Wealth Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Concord Wealth Partners’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 		$45.5K Buy
+150
New +$43K 0.01% 380
2026
Q1 		– Sell
-119
Closed -$30.7K – 749
2025
Q4 		$30.7K Hold
119
– – ﹤0.01% 388
2025
Q3 		$30.3K Hold
119
– – ﹤0.01% 408
2025
Q2 		$28.2K Sell
119
-2
-2% -$446 ﹤0.01% 419
2025
Q1 		$26.8K Buy
121
+2
+2% +$478 ﹤0.01% 400
2024
Q4 		$28.6K Hold
119
– – ﹤0.01% 411
2024
Q3 		$28.2K Sell
119
-10
-8% -$2.27K ﹤0.01% 421
2024
Q2 		$28.1K Hold
129
– – 0.01% 379
2024
Q1 		$29.5K Hold
129
– – 0.01% 441
2023
Q4 		$27.5K Sell
129
-142
-52% -$27.4K 0.01% 438
2023
Q3 		$51.2K Sell
271
-54
-17% -$10.8K 0.01% 375
2023
Q2 		$64.6K Sell
325
-12
-4% -$2.27K 0.01% 322
2023
Q1 		$63.9K Sell
337
-266
-44% -$51.6K 0.02% 313
2022
Q4 		$111K Buy
+603
New +$112K 0.03% 233
2022
Q3 		– Sell
-585
Closed -$103K – 1098
2022
Q2 		$103K Hold
585
– – 0.03% 261
2022
Q1 		$124K Sell
585
-232
-28% -$48.8K 0.03% 261
2021
Q4 		$185K Buy
817
+603
+282% +$137K 0.05% 204
2021
Q3 		$47K Sell
214
-178
-45% -$39.6K 0.02% 230
2021
Q2 		$88K Sell
392
-319
-45% -$70.7K 0.03% 256
2021
Q1 		$152K Buy
711
+637
+861% +$134K 0.05% 159
2020
Q4 		$14K Buy
+74
New +$13.1K 0.01% 342

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

Concord Wealth Partners's VB Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 150 shares worth $45.5K. The stake represents 0.01% of the portfolio and ranks #380 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in VB as recently as Q4 2025.

Concord Wealth Partners first reported a position in VB in Q4 2020 and has held it in 21 quarters since. The position peaked at $185K in Q4 2021. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Concord Wealth Partners held 150 shares of Vanguard Morningstar Small-Cap ETF worth $45.5K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Concord Wealth Partners position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #380 holding.
  • Concord Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • Concord Wealth Partners's Vanguard Morningstar Small-Cap ETF position peaked at $185K in Q4 2021.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.