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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
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% +$30.3K 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

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

Detalus Advisors's VB Position: Q2 2026 in Review

Detalus Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, buying an estimated $31.2K and bringing the position to 1,149 shares worth $348K. The position accounts for 0.07% of the portfolio, ranked #136.

Detalus Advisors first reported a position in VB in Q2 2023 and has held it in 13 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Detalus Advisors held 1,149 shares of Vanguard Morningstar Small-Cap ETF worth $348K as of Q2 2026.
  • Detalus Advisors bought 109 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $31.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Detalus Advisors's portfolio in Q2 2026, its #136 holding.
  • Detalus Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.