DGS Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

DGS Capital Management’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 Q1	$457K	Buy	1,744 +24	+1%	+$6.5K	0.07%	257
2025 Q4	$444K	Sell	1,720 -17	-1%	-$4.36K	0.08%	228
2025 Q3	$442K	Sell	1,737 -133	-7%	-$33K	0.08%	207
2025 Q2	$443K	Sell	1,870 -101	-5%	-$22.5K	0.09%	188
2025 Q1	$437K	Sell	1,971 -699	-26%	-$167K	0.12%	173
2024 Q4	$641K	Sell	2,670 -295	-10%	-$72.6K	0.16%	123
2024 Q3	$703K	Sell	2,965 -372	-11%	-$84.5K	0.19%	110
2024 Q2	$728K	Buy	3,337 +210	+7%	+$46.1K	0.2%	96
2024 Q1	$715K	Buy	+3,127	New	+$673K	0.2%	92

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

DGS Capital Management's VB Position: Q1 2026 in Review

DGS Capital Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q1 2026, buying an estimated $6.5K and bringing the position to 1,744 shares worth $457K. The position accounts for 0.07% of the portfolio, ranked #257.

DGS Capital Management first reported a position in VB in Q1 2024 and has held it in 9 quarters since. The position peaked at $728K in Q2 2024. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

DGS Capital Management held 1,744 shares of Vanguard Morningstar Small-Cap ETF worth $457K as of Q1 2026.
DGS Capital Management bought 24 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $6.5K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of DGS Capital Management's portfolio in Q1 2026, its #257 holding.
DGS Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 9 quarters since.
DGS Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $728K in Q2 2024.
2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.