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DBK Financial Counsel’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

DBK Financial Counsel’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 		$1.53M Sell
5,033
-412
-8% -$118K 1.28% 22
2026
Q1 		$1.43M Sell
5,445
-71
-1% -$19.2K 1.08% 26
2025
Q4 		$1.42M Sell
5,516
-25
-0.5% -$6.41K 1.09% 24
2025
Q3 		$1.41M Sell
5,541
-56
-1% -$13.9K 1.18% 24
2025
Q2 		$1.33M Sell
5,597
-110
-2% -$24.5K 1.2% 23
2025
Q1 		$1.27M Sell
5,707
-75
-1% -$17.9K 1.27% 25
2024
Q4 		$1.39M Sell
5,782
-47
-0.8% -$11.6K 1.4% 21
2024
Q3 		$1.38M Hold
5,829
– – 1.4% 22
2024
Q2 		$1.27M Sell
5,829
-67
-1% -$14.7K 1.38% 22
2024
Q1 		$1.35M Sell
5,896
-280
-5% -$60.2K 1.41% 20
2023
Q4 		$1.32M Buy
6,176
+1,585
+35% +$305K 1.51% 21
2023
Q3 		$868K Hold
4,591
– – 1.14% 25
2023
Q2 		$913K Buy
4,591
+61
+1% +$11.5K 1.23% 23
2023
Q1 		$859K Sell
4,530
-260
-5% -$50.4K 1.19% 23
2022
Q4 		$879K Buy
4,790
+1
+0% +$185 1.4% 21
2022
Q3 		$819K Sell
4,789
-378
-7% -$71.4K 1.42% 18
2022
Q2 		$910K Buy
5,167
+267
+5% +$51.6K 1.48% 18
2022
Q1 		$1.04M Sell
4,900
-159
-3% -$33.5K 1.54% 16
2021
Q4 		$1.14M Buy
+5,059
New +$1.15M 1.63% 17

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 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

DBK Financial Counsel's VB Position: Q2 2026 in Review

DBK Financial Counsel reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.6% in Q2 2026, selling an estimated $118K and leaving 5,033 shares worth $1.53M. The position accounts for 1.28% of the portfolio, ranked #22.

DBK Financial Counsel first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 1,805 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • DBK Financial Counsel held 5,033 shares of Vanguard Morningstar Small-Cap ETF worth $1.53M as of Q2 2026.
  • DBK Financial Counsel sold 412 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Morningstar Small-Cap ETF made up 1.28% of DBK Financial Counsel's portfolio in Q2 2026, its #22 holding.
  • DBK Financial Counsel first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 1,805 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on DBK Financial Counsel's 13F filing for Q2 2026, filed 21 Jul 2026.