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 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

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

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Discipline Wealth Solutions's VB Position: Q2 2026 in Review

Discipline Wealth Solutions increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.7% in Q2 2026, buying an estimated $3.71M and bringing the position to 146,099 shares worth $44.3M. The position accounts for 3.86% of the portfolio, ranked #7.

Discipline Wealth Solutions first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Discipline Wealth Solutions held 146,099 shares of Vanguard Morningstar Small-Cap ETF worth $44.3M as of Q2 2026.
Discipline Wealth Solutions bought 12,944 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.71M.
Vanguard Morningstar Small-Cap ETF made up 3.86% of Discipline Wealth Solutions's portfolio in Q2 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 11 quarters since.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Discipline Wealth Solutions's 13F filing for Q2 2026, filed 21 Jul 2026.