Cove Private Wealth
VB icon

Cove Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Cove Private Wealth’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 		$5.29M Buy
18,595
+1,569
+9% +$467K 0.93% 21
2026
Q2 		$5.16M Buy
17,026
+1,046
+7% +$300K 1% 20
2026
Q1 		$4.19M Buy
15,980
+3,463
+28% +$937K 0.95% 18
2025
Q4 		$3.23M Buy
12,517
+255
+2% +$65.3K 0.96% 21
2025
Q3 		$3.12M Buy
12,262
+100
+0.8% +$24.8K 0.99% 22
2025
Q2 		$2.88M Buy
12,162
+4,870
+67% +$1.09M 1.02% 22
2025
Q1 		$1.62M Buy
7,292
+6,438
+754% +$1.54M 0.85% 32
2024
Q4 		$205K Buy
+854
New +$210K 0.12% 107

Other funds holding VB

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
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Cove Private Wealth's VB Position: Q3 2026 in Review

Cove Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.2% in Q3 2026, buying an estimated $467K and bringing the position to 18,595 shares worth $5.29M. The position accounts for 0.93% of the portfolio, ranked #21.

Cove Private Wealth first reported a position in VB in Q4 2024 and has held it in 8 quarters since. 1,184 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Cove Private Wealth held 18,595 shares of Vanguard Morningstar Small-Cap ETF worth $5.29M as of Q3 2026.
  • Cove Private Wealth bought 1,569 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $467K.
  • Vanguard Morningstar Small-Cap ETF made up 0.93% of Cove Private Wealth's portfolio in Q3 2026, its #21 holding.
  • Cove Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
  • 1,184 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.