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Connecticut Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Connecticut Wealth Management’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 		$41.1M Sell
135,435
-6,815
-5% -$1.95M 1.52% 16
2026
Q1 		$37.3M Sell
142,250
-7,553
-5% -$2.04M 1.56% 14
2025
Q4 		$38.6M Sell
149,803
-6,152
-4% -$1.58M 1.68% 14
2025
Q3 		$39.7M Sell
155,955
-17,323
-10% -$4.3M 1.76% 13
2025
Q2 		$41.1M Buy
173,278
+26,974
+18% +$6.02M 1.96% 12
2025
Q1 		$32.4M Buy
+146,304
New +$34.9M 1.7% 12
2024
Q4 		– Sell
-142,461
Closed -$33.8M – 309
2024
Q3 		$33.8M Sell
142,461
-2,400
-2% -$545K 1.64% 13
2024
Q2 		$31.6M Sell
144,861
-2,859
-2% -$628K 1.63% 13
2024
Q1 		$33.8M Sell
147,720
-9,794
-6% -$2.11M 1.8% 13
2023
Q4 		$33.6M Sell
157,514
-6,151
-4% -$1.19M 1.93% 13
2023
Q3 		$30.9M Buy
163,665
+18,767
+13% +$3.74M 2.11% 13
2023
Q2 		$28.8M Buy
144,898
+22,703
+19% +$4.29M 2% 13
2023
Q1 		$23.2M Buy
122,195
+3,208
+3% +$622K 1.75% 14
2022
Q4 		$21.8M Buy
118,987
+8,339
+8% +$1.55M 1.85% 16
2022
Q3 		$18.9M Sell
110,648
-6,732
-6% -$1.27M 1.76% 16
2022
Q2 		$20.7M Buy
117,380
+2,035
+2% +$393K 1.81% 17
2022
Q1 		$24.5M Buy
115,345
+3,617
+3% +$761K 1.87% 16
2021
Q4 		$25.3M Sell
111,728
-4,523
-4% -$1.03M 1.96% 17
2021
Q3 		$25.4M Buy
116,251
+3,504
+3% +$779K 2.22% 15
2021
Q2 		$25.4M Buy
+112,747
New +$25M 2.24% 15
2020
Q4 		– Sell
-115,904
Closed -$17.8M – 213
2020
Q3 		$17.8M Buy
+115,904
New +$17.8M 1.97% 15
2020
Q2 		– Sell
-113,428
Closed -$13.1M – 152
2020
Q1 		$13.1M Buy
113,428
+88,380
+353% +$13.3M 1.96% 14
2019
Q4 		$4.15M Sell
25,048
-859
-3% -$137K 0.46% 39
2019
Q3 		$3.99M Buy
25,907
+571
+2% +$88.5K 0.49% 36
2019
Q2 		$3.97M Sell
25,336
-2,878
-10% -$445K 0.49% 38
2019
Q1 		$4.31M Sell
28,214
-7,220
-20% -$1.07M 1.48% 7
2018
Q4 		$4.68M Buy
35,434
+17,018
+92% +$2.48M 2.03% 7
2018
Q3 		$2.96M Sell
18,416
-1,599
-8% -$259K 1.31% 8
2018
Q2 		$3.13M Sell
20,015
-599
-3% -$91.6K 1.5% 8
2018
Q1 		$2.96M Buy
20,614
+68
+0.3% +$10.2K 1.67% 7
2017
Q4 		$3.09M Sell
20,546
-125
-0.6% -$18.1K 1.66% 8
2017
Q3 		$2.95M Sell
20,671
-623
-3% -$84.9K 1.73% 8
2017
Q2 		$2.87M Sell
21,294
-865
-4% -$116K 1.75% 8
2017
Q1 		$2.9M Buy
+22,159
New +$2.93M 1.76% 9
2016
Q4 		– Sell
-22,457
Closed -$2.71M – 64
2016
Q3 		$2.71M Buy
+22,457
New +$2.72M 1.95% 8

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Connecticut Wealth Management's VB Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.8% in Q2 2026, selling an estimated $1.95M and leaving 135,435 shares worth $41.1M. The position accounts for 1.52% of the portfolio, ranked #16.

Connecticut Wealth Management first reported a position in VB in Q3 2016 and has held it in 35 quarters since. The position peaked at $41.1M in Q2 2025. 1,322 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Connecticut Wealth Management held 135,435 shares of Vanguard Morningstar Small-Cap ETF worth $41.1M as of Q2 2026.
  • Connecticut Wealth Management sold 6,815 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.95M.
  • Vanguard Morningstar Small-Cap ETF made up 1.52% of Connecticut Wealth Management's portfolio in Q2 2026, its #16 holding.
  • Connecticut Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 35 quarters since.
  • Connecticut Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $41.1M in Q2 2025.
  • 1,322 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.