DP
VB icon

Denver PWM’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Denver PWM’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 		$743K Sell
2,403
-9
-0.4% -$2.58K 0.24% 44
2026
Q1 		$695K Sell
2,412
-221
-8% -$59.8K 0.24% 44
2025
Q4 		$624K Hold
2,633
– – 0.21% 43
2025
Q3 		$624K Hold
2,633
– – 0.19% 45
2025
Q2 		$624K Sell
2,633
-21
-0.8% -$4.68K 0.19% 45
2025
Q1 		$589K Sell
2,654
-317
-11% -$75.7K 0.21% 44
2024
Q4 		$714K Sell
2,971
-21
-0.7% -$5.17K 0.28% 37
2024
Q3 		$710K Buy
2,992
+3
+0.1% +$682 0.27% 38
2024
Q2 		$652K Sell
2,989
-7,119
-70% -$1.56M 0.26% 38
2024
Q1 		$2.25M Sell
10,108
-132
-1% -$28.4K 0.87% 22
2023
Q4 		$2.12M Sell
10,240
-789
-7% -$152K 0.98% 19
2023
Q3 		$2.06M Buy
11,029
+262
+2% +$52.2K 0.86% 30
2023
Q2 		$2.13M Buy
10,767
+690
+7% +$130K 0.88% 31
2023
Q1 		$1.87M Sell
10,077
-136
-1% -$26.4K 0.82% 32
2022
Q4 		$1.87M Buy
10,213
+3,822
+60% +$708K 0.89% 31
2022
Q3 		$1.12M Buy
6,391
+587
+10% +$111K 0.63% 36
2022
Q2 		$1.03M Sell
5,804
-467
-7% -$90.2K 0.49% 40
2022
Q1 		$1.34M Buy
6,271
+129
+2% +$27.2K 0.53% 41
2021
Q4 		$1.39M Sell
6,142
-52
-0.8% -$11.8K 0.53% 41
2021
Q3 		$1.35M Buy
6,194
+233
+4% +$51.8K 0.56% 41
2021
Q2 		$1.35M Buy
+5,961
New +$1.32M 0.57% 41
2021
Q1 		– Sell
-4,326
Closed -$829K – 89
2020
Q4 		$829K Buy
+4,326
New +$763K 0.41% 48

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

Denver PWM's VB Position: Q2 2026 in Review

Denver PWM reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.37% in Q2 2026, selling an estimated $2.58K and leaving 2,403 shares worth $743K. The position accounts for 0.24% of the portfolio, ranked #44.

Denver PWM first reported a position in VB in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.25M in Q1 2024. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Denver PWM held 2,403 shares of Vanguard Morningstar Small-Cap ETF worth $743K as of Q2 2026.
  • Denver PWM sold 9 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.58K.
  • Vanguard Morningstar Small-Cap ETF made up 0.24% of Denver PWM's portfolio in Q2 2026, its #44 holding.
  • Denver PWM first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • Denver PWM's Vanguard Morningstar Small-Cap ETF position peaked at $2.25M in Q1 2024.
  • 2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.