Delta Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Delta Financial Advisors’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	$1.56M	Buy	5,160 +1	+0%	+$287	0.37%	69
2026 Q1	$1.35M	Buy	5,159 +362	+8%	+$98K	0.35%	79
2025 Q4	$1.24M	Sell	4,797 -88	-2%	-$22.5K	0.32%	83
2025 Q3	$1.24M	Buy	4,885 +56	+1%	+$13.9K	0.35%	75
2025 Q2	$1.14M	Sell	4,829 -40	-0.8%	-$8.92K	0.4%	65
2025 Q1	$1.08M	Sell	4,869 -242	-5%	-$57.8K	0.41%	69
2024 Q4	$1.23M	Buy	5,111 +206	+4%	+$50.7K	0.46%	60
2024 Q3	$1.16M	Buy	4,905 +8	+0.2%	+$1.82K	0.42%	67
2024 Q2	$1.07M	Hold	4,897	–	–	0.41%	68
2024 Q1	$1.12M	Buy	4,897 +6	+0.1%	+$1.29K	0.44%	69
2023 Q4	$1.04M	Sell	4,891 -106	-2%	-$20.4K	0.45%	65
2023 Q3	$945K	Buy	4,997 +8	+0.2%	+$1.59K	0.43%	72
2023 Q2	$992K	Buy	4,989 +7	+0.1%	+$1.32K	0.44%	69
2023 Q1	$944K	Buy	4,982 +8	+0.2%	+$1.55K	0.46%	67
2022 Q4	$913K	Buy	4,974 +10	+0.2%	+$1.85K	0.44%	70
2022 Q3	$848K	Buy	4,964 +8	+0.2%	+$1.51K	0.45%	73
2022 Q2	$873K	Buy	4,956 +6	+0.1%	+$1.16K	0.44%	75
2022 Q1	$1.05M	Buy	4,950 +5	+0.1%	+$1.05K	0.45%	69
2021 Q4	$1.12M	Buy	4,945 +9	+0.2%	+$2.04K	0.46%	68
2021 Q3	$1.08M	Buy	4,936 +59	+1%	+$13.1K	0.48%	70
2021 Q2	$1.1M	Buy	4,877 +45	+0.9%	+$9.97K	0.48%	70
2021 Q1	$1.03M	Buy	4,832 +5	+0.1%	+$1.05K	0.48%	70
2020 Q4	$940K	Buy	4,827 +15	+0.3%	+$2.65K	0.47%	68
2020 Q3	$740K	Sell	4,812 -10	-0.2%	-$1.54K	0.41%	78
2020 Q2	$703K	Sell	4,822 -463	-9%	-$62.2K	0.41%	75
2020 Q1	$610K	Sell	5,285 -20,517	-80%	-$3.08M	0.42%	74
2019 Q4	$4.27M	Sell	25,802 -205	-0.8%	-$32.7K	1.67%	11
2019 Q3	$4M	Buy	26,007 +244	+0.9%	+$37.8K	1.62%	12
2019 Q2	$4.04M	Buy	+25,763	New	+$3.98M	1.67%	10

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Delta Financial Advisors's VB Position: Q2 2026 in Review

Delta Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.02% in Q2 2026, buying an estimated $287 and bringing the position to 5,160 shares worth $1.56M. The position accounts for 0.37% of the portfolio, ranked #69.

Delta Financial Advisors first reported a position in VB in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.27M in Q4 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Delta Financial Advisors held 5,160 shares of Vanguard Morningstar Small-Cap ETF worth $1.56M as of Q2 2026.
Delta Financial Advisors bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
Vanguard Morningstar Small-Cap ETF made up 0.37% of Delta Financial Advisors's portfolio in Q2 2026, its #69 holding.
Delta Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 29 quarters since.
Delta Financial Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.27M in Q4 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.