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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
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

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
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
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Cove Private Wealth's VB Position: Q2 2026 in Review

Cove Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.5% in Q2 2026, buying an estimated $300K and bringing the position to 17,026 shares worth $5.16M. The position accounts for 1% of the portfolio, ranked #20.

Cove Private Wealth first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 1,255 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Cove Private Wealth held 17,026 shares of Vanguard Morningstar Small-Cap ETF worth $5.16M as of Q2 2026.
  • Cove Private Wealth bought 1,046 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $300K.
  • Vanguard Morningstar Small-Cap ETF made up 1% of Cove Private Wealth's portfolio in Q2 2026, its #20 holding.
  • Cove Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
  • 1,255 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.