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

Detalus 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
Q3 		$332K Buy
1,168
+19
+2% +$5.66K 0.07% 140
2026
Q2 		$348K Buy
1,149
+109
+10% +$31.2K 0.07% 136
2026
Q1 		$272K Sell
1,040
-23
-2% -$6.22K 0.06% 149
2025
Q4 		$274K Buy
1,063
+2
+0.2% +$512 0.07% 144
2025
Q3 		$270K Sell
1,061
-180
-15% -$44.6K 0.07% 143
2025
Q2 		$294K Sell
1,241
-20
-2% -$4.46K 0.09% 131
2025
Q1 		$280K Sell
1,261
-163
-11% -$38.9K 0.09% 128
2024
Q4 		$342K Buy
1,424
+47
+3% +$11.6K 0.11% 99
2024
Q3 		$327K Buy
1,377
+47
+4% +$10.7K 0.11% 108
2024
Q2 		$290K Sell
1,330
-16
-1% -$3.51K 0.1% 113
2024
Q1 		$308K Buy
1,346
+20
+2% +$4.3K 0.11% 110
2023
Q4 		$283K Buy
1,326
+157
+13% +$30.2K 0.11% 112
2023
Q3 		$221K Sell
1,169
-32
-3% -$6.38K 0.1% 122
2023
Q2 		$239K Buy
+1,201
New +$227K 0.11% 123

Other funds holding VB

Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Apella Capital
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
AA Financial Advisors
AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return
TCV Trust & Wealth Management
TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Detalus Advisors's VB Position: Q3 2026 in Review

Detalus Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.7% in Q3 2026, buying an estimated $5.66K and bringing the position to 1,168 shares worth $332K. The position accounts for 0.07% of the portfolio, ranked #140.

Detalus Advisors first reported a position in VB in Q2 2023 and has held it in 14 quarters since. The position peaked at $348K in Q2 2026. 564 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Detalus Advisors held 1,168 shares of Vanguard Morningstar Small-Cap ETF worth $332K as of Q3 2026.
  • Detalus Advisors bought 19 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $5.66K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Detalus Advisors's portfolio in Q3 2026, its #140 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 14 quarters since.
  • Detalus Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $348K in Q2 2026.
  • 564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.