Conservest Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Conservest Capital Advisors’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	$980K	Sell	3,234 -14	-0.4%	-$4.01K	0.08%	65
2026 Q1	$851K	Sell	3,248 -601	-16%	-$163K	0.08%	67
2025 Q4	$993K	Buy	3,849 +6	+0.2%	+$1.54K	0.09%	62
2025 Q3	$977K	Sell	3,843 -55	-1%	-$13.6K	0.09%	58
2025 Q2	$924K	Sell	3,898 -67	-2%	-$14.9K	0.09%	54
2025 Q1	$879K	Buy	3,965 +9	+0.2%	+$2.15K	0.09%	54
2024 Q4	$950K	Buy	3,956 +23	+0.6%	+$5.66K	0.1%	48
2024 Q3	$899K	Hold	3,933	–	–	0.09%	50
2024 Q2	$899K	Hold	3,933	–	–	0.1%	50
2024 Q1	$899K	Sell	3,933 -1,986	-34%	-$427K	0.09%	50
2023 Q4	$1.26M	Buy	5,919 +1,525	+35%	+$294K	0.13%	43
2023 Q3	$831K	Buy	4,394 +10	+0.2%	+$1.99K	0.1%	48
2023 Q2	$872K	Buy	4,384 +228	+5%	+$43.1K	0.1%	46
2023 Q1	$788K	Buy	4,156 +535	+15%	+$104K	0.09%	47
2022 Q4	$665K	Buy	+3,621	New	+$671K	0.08%	50
2022 Q3	–	Sell	-2,634	Closed	-$497K	–	54
2022 Q2	$464K	Buy	2,634 +84	+3%	+$16.2K	0.06%	56
2022 Q1	$542K	Buy	2,550 +4	+0.2%	+$842	0.06%	59
2021 Q4	$576K	Buy	2,546 +7	+0.3%	+$1.59K	0.06%	63
2021 Q3	$555K	Buy	2,539 +4	+0.2%	+$889	0.06%	53
2021 Q2	$571K	Sell	2,535 -18	-0.7%	-$3.99K	0.06%	53
2021 Q1	$547K	Sell	2,553 -26	-1%	-$5.48K	0.06%	52
2020 Q4	$502K	Buy	2,579 +11	+0.4%	+$1.94K	0.06%	57
2020 Q3	$395K	Buy	2,568 +2	+0.1%	+$307	0.05%	59
2020 Q2	$374K	Hold	2,566	–	–	0.05%	56
2020 Q1	$296K	Buy	2,566 +1,127	+78%	+$169K	0.05%	54
2019 Q4	$238K	Buy	1,439 +2	+0.1%	+$319	0.03%	76
2019 Q3	$221K	Buy	1,437 +3	+0.2%	+$465	0.03%	78
2019 Q2	$225K	Buy	1,434 +1	+0.1%	+$155	0.03%	77
2019 Q1	$219K	Sell	1,433 -890	-38%	-$132K	0.03%	76
2018 Q4	$307K	Buy	+2,323	New	+$338K	0.05%	65

Other funds holding VB

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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 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

Conservest Capital Advisors's VB Position: Q2 2026 in Review

Conservest Capital Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.43% in Q2 2026, selling an estimated $4.01K and leaving 3,234 shares worth $980K. The position accounts for 0.08% of the portfolio, ranked #65.

Conservest Capital Advisors first reported a position in VB in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.26M in Q4 2023. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Conservest Capital Advisors held 3,234 shares of Vanguard Morningstar Small-Cap ETF worth $980K as of Q2 2026.
Conservest Capital Advisors sold 14 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.01K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Conservest Capital Advisors's portfolio in Q2 2026, its #65 holding.
Conservest Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 30 quarters since.
Conservest Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.26M in Q4 2023.
1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Conservest Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.