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

CreativeOne 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 		$34.7M Sell
114,328
-1,529
-1% -$438K 0.75% 29
2026
Q1 		$30.3M Sell
115,857
-947
-0.8% -$256K 0.7% 29
2025
Q4 		$30.1M Buy
116,804
+12,490
+12% +$3.2M 0.73% 28
2025
Q3 		$26.5M Buy
104,314
+2,134
+2% +$529K 0.65% 33
2025
Q2 		$24.2M Buy
102,180
+4,018
+4% +$896K 0.63% 33
2025
Q1 		$21.8M Sell
98,162
-4,561
-4% -$1.09M 0.65% 30
2024
Q4 		$24.7M Buy
102,723
+2,448
+2% +$602K 0.76% 26
2024
Q3 		$23.8M Buy
100,275
+13,238
+15% +$3.01M 0.81% 23
2024
Q2 		$19M Sell
87,037
-12,052
-12% -$2.65M 0.96% 20
2024
Q1 		$22.6M Buy
99,089
+15,622
+19% +$3.36M 0.9% 18
2023
Q4 		$17.8M Buy
83,467
+3,183
+4% +$613K 1.14% 14
2023
Q3 		$15.2M Sell
80,284
-13,250
-14% -$2.64M 1.09% 15
2023
Q2 		$18.6M Buy
93,534
+6,524
+7% +$1.23M 0.87% 22
2023
Q1 		$16.5M Buy
87,010
+6,256
+8% +$1.21M 0.81% 24
2022
Q4 		$14.8M Buy
80,754
+4,819
+6% +$893K 0.82% 21
2022
Q3 		$13M Buy
75,935
+1,157
+2% +$218K 0.78% 22
2022
Q2 		$13.2M Buy
74,778
+3,109
+4% +$600K 0.71% 29
2022
Q1 		$15.2M Buy
71,669
+6,819
+11% +$1.44M 0.79% 29
2021
Q4 		$14.7M Buy
+64,850
New +$14.7M 0.72% 30
2020
Q3 		– Sell
-58,495
Closed -$8.52M – 280
2020
Q2 		$8.52M Buy
58,495
+4,385
+8% +$589K 1.32% 17
2020
Q1 		$6.25M Buy
54,110
+13,630
+34% +$2.05M 1.19% 20
2019
Q4 		$6.71M Buy
40,480
+4,339
+12% +$691K 1.13% 21
2019
Q3 		$5.56M Buy
36,141
+2,274
+7% +$353K 1.07% 19
2019
Q2 		$5.3M Buy
33,867
+2,768
+9% +$428K 1.11% 20
2019
Q1 		$4.75M Buy
31,099
+2,994
+11% +$445K 1.24% 19
2018
Q4 		$3.71M Buy
28,105
+1,561
+6% +$227K 1.25% 22
2018
Q3 		$4.32M Buy
26,544
+2,125
+9% +$344K 1.59% 18
2018
Q2 		$3.8M Buy
24,419
+742
+3% +$114K 1.64% 18
2018
Q1 		$3.48M Buy
+23,677
New +$3.53M 1.73% 19

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

CreativeOne Wealth's VB Position: Q2 2026 in Review

CreativeOne Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, selling an estimated $438K and leaving 114,328 shares worth $34.7M. The position accounts for 0.75% of the portfolio, ranked #29.

CreativeOne Wealth first reported a position in VB in Q1 2018 and has held it in 29 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • CreativeOne Wealth held 114,328 shares of Vanguard Morningstar Small-Cap ETF worth $34.7M as of Q2 2026.
  • CreativeOne Wealth sold 1,529 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $438K.
  • Vanguard Morningstar Small-Cap ETF made up 0.75% of CreativeOne Wealth's portfolio in Q2 2026, its #29 holding.
  • CreativeOne Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 29 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.