Discipline Wealth Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Discipline Wealth Solutions’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	$40.9M	Sell	143,785 -2,314	-2%	-$689K	3.55%	7
2026 Q2	$44.3M	Buy	146,099 +12,944	+10%	+$3.71M	3.86%	7
2026 Q1	$34.9M	Buy	133,155 +91,409	+219%	+$24.7M	3.67%	6
2025 Q4	$10.8M	Buy	41,746 +31,821	+321%	+$8.15M	2%	13
2025 Q3	$2.52M	Buy	9,925 +3,885	+64%	+$964K	0.67%	31
2025 Q2	$1.43M	Buy	6,040 +2,472	+69%	+$551K	0.55%	31
2025 Q1	$791K	Sell	3,568 -202	-5%	-$48.2K	0.38%	35
2024 Q4	$906K	Sell	3,770 -287	-7%	-$70.6K	0.42%	34
2024 Q3	$962K	Buy	4,057 +827	+26%	+$188K	0.51%	25
2024 Q2	$704K	Buy	3,230 +1,684	+109%	+$370K	0.56%	15
2024 Q1	$350K	Sell	1,546 -1,117	-42%	-$240K	0.32%	17
2023 Q4	$560K	Buy	+2,663	New	+$513K	0.56%	17

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

Discipline Wealth Solutions's VB Position: Q3 2026 in Review

Discipline Wealth Solutions reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q3 2026, selling an estimated $689K and leaving 143,785 shares worth $40.9M. The position accounts for 3.55% of the portfolio, ranked #7.

Discipline Wealth Solutions first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $44.3M in Q2 2026. 537 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Discipline Wealth Solutions held 143,785 shares of Vanguard Morningstar Small-Cap ETF worth $40.9M as of Q3 2026.
Discipline Wealth Solutions sold 2,314 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $689K.
Vanguard Morningstar Small-Cap ETF made up 3.55% of Discipline Wealth Solutions's portfolio in Q3 2026, its #7 holding.
Discipline Wealth Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Discipline Wealth Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $44.3M in Q2 2026.
537 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Discipline Wealth Solutions's 13F filing for Q3 2026, filed 14 Oct 2026.