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Disciplined Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Disciplined Investments’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 		$1.19M Sell
3,931
-19
-0.5% -$5.45K 0.38% 56
2026
Q1 		$1.03M Sell
3,950
-48
-1% -$13K 0.37% 55
2025
Q4 		$1.03M Sell
3,998
-10
-0.2% -$2.56K 0.4% 55
2025
Q3 		$1.02M Sell
4,008
-92
-2% -$22.8K 0.41% 56
2025
Q2 		$972K Sell
4,100
-32
-0.8% -$7.14K 0.41% 55
2025
Q1 		$916K Sell
4,132
-12
-0.3% -$2.87K 0.42% 53
2024
Q4 		$996K Buy
4,144
+4
+0.1% +$984 0.49% 53
2024
Q3 		$982K Sell
4,140
-51
-1% -$11.6K 0.48% 52
2024
Q2 		$914K Buy
4,191
+6
+0.1% +$1.32K 0.49% 53
2024
Q1 		$957K Sell
4,185
-18
-0.4% -$3.87K 0.52% 51
2023
Q4 		$897K Sell
4,203
-1,289
-23% -$248K 0.53% 57
2023
Q3 		$1.04M Buy
5,492
+44
+0.8% +$8.77K 0.63% 51
2023
Q2 		$1.08M Sell
5,448
-163
-3% -$30.8K 0.58% 51
2023
Q1 		$1.06M Sell
5,611
-141
-2% -$27.3K 0.45% 63
2022
Q4 		$1.06M Buy
5,752
+46
+0.8% +$8.53K 0.52% 52
2022
Q3 		$975K Sell
5,706
-47
-0.8% -$8.87K 0.45% 60
2022
Q2 		$1.01M Sell
5,753
-400
-7% -$77.2K 0.46% 55
2022
Q1 		$1.31M Buy
6,153
+2,866
+87% +$603K 0.54% 50
2021
Q4 		$743K Sell
3,287
-4
-0.1% -$909 0.33% 69
2021
Q3 		$720K Buy
3,291
+32
+1% +$7.11K 0.35% 67
2021
Q2 		$734K Sell
3,259
-87
-3% -$19.3K 0.38% 66
2021
Q1 		$716K Sell
3,346
-706
-17% -$149K 0.42% 66
2020
Q4 		$789K Buy
4,052
+1,660
+69% +$293K 0.53% 49
2020
Q3 		$368K Sell
2,392
-209
-8% -$32.1K 0.27% 74
2020
Q2 		$379K Buy
2,601
+141
+6% +$18.9K 0.29% 69
2020
Q1 		$284K Buy
2,460
+1,417
+136% +$213K 0.27% 73
2019
Q4 		$173K Buy
+1,043
New +$166K 0.15% 91

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

Disciplined Investments's VB Position: Q2 2026 in Review

Disciplined Investments reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.48% in Q2 2026, selling an estimated $5.45K and leaving 3,931 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #56.

Disciplined Investments first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.31M in Q1 2022. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Disciplined Investments held 3,931 shares of Vanguard Morningstar Small-Cap ETF worth $1.19M as of Q2 2026.
  • Disciplined Investments sold 19 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.45K.
  • Vanguard Morningstar Small-Cap ETF made up 0.38% of Disciplined Investments's portfolio in Q2 2026, its #56 holding.
  • Disciplined Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Disciplined Investments's Vanguard Morningstar Small-Cap ETF position peaked at $1.31M in Q1 2022.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.