Denver PWM
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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
Q3 		$684K Buy
2,404
+1
+0% +$298 0.23% 47
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Denver PWM's VB Position: Q3 2026 in Review

Denver PWM increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.04% in Q3 2026, buying an estimated $298 and bringing the position to 2,404 shares worth $684K. The position accounts for 0.23% of the portfolio, ranked #47.

Denver PWM first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q1 2024. 2,040 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Denver PWM held 2,404 shares of Vanguard Morningstar Small-Cap ETF worth $684K as of Q3 2026.
  • Denver PWM bought 1 Vanguard Morningstar Small-Cap ETF share in Q3 2026, an estimated $298.
  • Vanguard Morningstar Small-Cap ETF made up 0.23% of Denver PWM's portfolio in Q3 2026, its #47 holding.
  • Denver PWM first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • Denver PWM's Vanguard Morningstar Small-Cap ETF position peaked at $2.25M in Q1 2024.
  • 2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.