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

Correct Capital 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	$277K	Hold	913	–	–	0.05%	95
2026 Q1	$239K	Hold	913	–	–	0.04%	101
2025 Q4	$236K	Hold	913	–	–	0.04%	105
2025 Q3	$232K	Hold	913	–	–	0.04%	111
2025 Q2	$216K	Hold	913	–	–	0.03%	109
2025 Q1	$202K	Hold	913	–	–	0.03%	111
2024 Q4	$219K	Hold	913	–	–	0.04%	109
2024 Q3	$217K	Buy	+913	New	+$207K	0.05%	116
2024 Q2	–	Sell	-913	Closed	-$209K	–	133
2024 Q1	$209K	Buy	+913	New	+$196K	0.05%	129

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Correct Capital Wealth Management's VB Position: Q2 2026 in Review

Correct Capital Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 913 shares worth $277K. The position accounts for 0.05% of the portfolio, ranked #95.

Correct Capital Wealth Management first reported a position in VB in Q1 2024 and has held it in 9 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Correct Capital Wealth Management held 913 shares of Vanguard Morningstar Small-Cap ETF worth $277K as of Q2 2026.
Correct Capital Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Correct Capital Wealth Management's portfolio in Q2 2026, its #95 holding.
Correct Capital Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Correct Capital Wealth Management's 13F filing for Q2 2026, filed 4 Aug 2026.