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Confluence Wealth Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Confluence Wealth 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 		$1.35M Buy
4,450
+119
+3% +$34.1K 0.04% 195
2026
Q1 		$1.13M Buy
4,331
+678
+19% +$183K 0.04% 177
2025
Q4 		$942K Sell
3,653
-4
-0.1% -$1.02K 0.04% 191
2025
Q3 		$930K Sell
3,657
-3
-0.1% -$744 0.05% 185
2025
Q2 		$867K Buy
3,660
+28
+0.8% +$6.25K 0.05% 186
2025
Q1 		$764K Buy
3,632
+2,014
+124% +$481K 0.05% 183
2024
Q4 		$408K Sell
1,618
-10
-0.6% -$2.46K 0.03% 247
2024
Q3 		$386K Sell
1,628
-622
-28% -$141K 0.03% 249
2024
Q2 		$491K Hold
2,250
– – 0.04% 226
2024
Q1 		$514K Hold
2,250
– – 0.05% 205
2023
Q4 		$480K Buy
2,250
+530
+31% +$102K 0.05% 192
2023
Q3 		$325K Buy
1,720
+15
+0.9% +$2.99K 0.06% 203
2023
Q2 		$339K Sell
1,705
-65
-4% -$12.3K 0.07% 201
2023
Q1 		$336K Sell
1,770
-225
-11% -$43.6K 0.08% 180
2022
Q4 		$366K Sell
1,995
-196
-9% -$36.3K 0.1% 170
2022
Q3 		$374K Sell
2,191
-1,457
-40% -$275K 0.16% 158
2022
Q2 		$736K Buy
+3,648
New +$704K 0.32% 104
2022
Q1 		– Sell
-905
Closed -$204K – 1112
2021
Q4 		$204K Buy
+905
New +$206K 0.07% 225

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

Confluence Wealth Services's VB Position: Q2 2026 in Review

Confluence Wealth Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q2 2026, buying an estimated $34.1K and bringing the position to 4,450 shares worth $1.35M. The position accounts for 0.04% of the portfolio, ranked #195.

Confluence Wealth Services first reported a position in VB in Q4 2021 and has held it in 18 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Confluence Wealth Services held 4,450 shares of Vanguard Morningstar Small-Cap ETF worth $1.35M as of Q2 2026.
  • Confluence Wealth Services bought 119 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $34.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Confluence Wealth Services's portfolio in Q2 2026, its #195 holding.
  • Confluence Wealth Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.