DWM
VB icon

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

Defined 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 		$1.61M Sell
5,307
-79
-1% -$22.6K 0.83% 34
2026
Q1 		$1.41M Buy
5,386
+51
+1% +$13.8K 0.83% 29
2025
Q4 		$1.38M Sell
5,335
-102
-2% -$26.1K 0.79% 32
2025
Q3 		$1.38M Sell
5,437
-17
-0.3% -$4.22K 0.8% 32
2025
Q2 		$1.29M Buy
5,454
+56
+1% +$12.5K 0.8% 32
2025
Q1 		$1.2M Sell
5,398
-112
-2% -$26.7K 0.8% 35
2024
Q4 		$1.32M Sell
5,510
-24
-0.4% -$5.91K 0.88% 33
2024
Q3 		$1.31M Sell
5,534
-17
-0.3% -$3.86K 0.85% 32
2024
Q2 		$1.21M Buy
5,551
+21
+0.4% +$4.61K 0.84% 32
2024
Q1 		$1.26M Buy
5,530
+11
+0.2% +$2.37K 0.91% 30
2023
Q4 		$1.18M Buy
5,519
+43
+0.8% +$8.29K 0.9% 32
2023
Q3 		$1.04M Buy
5,476
+99
+2% +$19.7K 0.88% 36
2023
Q2 		$1.07M Buy
5,377
+429
+9% +$81.1K 0.9% 32
2023
Q1 		$938K Sell
4,948
-66
-1% -$12.8K 0.88% 31
2022
Q4 		$920K Sell
5,014
-631
-11% -$117K 0.86% 30
2022
Q3 		$965K Buy
5,645
+138
+3% +$26.1K 1.05% 27
2022
Q2 		$970K Sell
5,507
-172
-3% -$33.2K 0.99% 25
2022
Q1 		$1.21M Sell
5,679
-3,043
-35% -$641K 1.06% 23
2021
Q4 		$1.97M Buy
8,722
+199
+2% +$45.2K 1.61% 19
2021
Q3 		$1.86M Buy
8,523
+38
+0.4% +$8.45K 1.65% 18
2021
Q2 		$1.91M Buy
8,485
+30
+0.4% +$6.65K 1.7% 18
2021
Q1 		$1.81M Buy
8,455
+3,853
+84% +$812K 1.72% 18
2020
Q4 		$896K Buy
+4,602
New +$812K 0.88% 27

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

Defined Wealth Management's VB Position: Q2 2026 in Review

Defined Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, selling an estimated $22.6K and leaving 5,307 shares worth $1.61M. The position accounts for 0.83% of the portfolio, ranked #34.

Defined Wealth Management first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.97M in Q4 2021. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Defined Wealth Management held 5,307 shares of Vanguard Morningstar Small-Cap ETF worth $1.61M as of Q2 2026.
  • Defined Wealth Management sold 79 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $22.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.83% of Defined Wealth Management's portfolio in Q2 2026, its #34 holding.
  • Defined Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Defined Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.97M in Q4 2021.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.