Cooke Wealth Management
VB icon

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

Cooke 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
Q3 		$5.21M Buy
18,318
+366
+2% +$109K 4.36% 9
2026
Q2 		$5.44M Sell
17,952
-568
-3% -$163K 4.46% 9
2026
Q1 		$4.85M Buy
18,520
+499
+3% +$135K 4.3% 9
2025
Q4 		$4.92M Buy
+18,021
New +$4.62M 4.3% 9

Other funds holding VB

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Cooke Wealth Management's VB Position: Q3 2026 in Review

Cooke Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q3 2026, buying an estimated $109K and bringing the position to 18,318 shares worth $5.21M. The position accounts for 4.36% of the portfolio, ranked #9.

Cooke Wealth Management first reported a position in VB in Q4 2025 and has held it in 4 quarters since. The position peaked at $5.44M in Q2 2026. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Cooke Wealth Management held 18,318 shares of Vanguard Morningstar Small-Cap ETF worth $5.21M as of Q3 2026.
  • Cooke Wealth Management bought 366 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $109K.
  • Vanguard Morningstar Small-Cap ETF made up 4.36% of Cooke Wealth Management's portfolio in Q3 2026, its #9 holding.
  • Cooke Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • Cooke Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $5.44M in Q2 2026.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Cooke Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.