CWM
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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

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

Cooke Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q2 2026, selling an estimated $163K and leaving 17,952 shares worth $5.44M. The position accounts for 4.46% of the portfolio, ranked #9.

Cooke Wealth Management first reported a position in VB in Q4 2025 and has held it in 3 quarters since. 1,571 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cooke Wealth Management held 17,952 shares of Vanguard Morningstar Small-Cap ETF worth $5.44M as of Q2 2026.
  • Cooke Wealth Management sold 568 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $163K.
  • Vanguard Morningstar Small-Cap ETF made up 4.46% of Cooke Wealth Management's portfolio in Q2 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 3 quarters since.
  • 1,571 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cooke Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.