DA
VB icon

Drake & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Drake & Associates’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 		$347K Buy
1,144
+359
+46% +$103K 0.06% 85
2026
Q1 		$206K Sell
785
-929
-54% -$251K 0.04% 97
2025
Q4 		$442K Buy
1,714
+408
+31% +$105K 0.09% 81
2025
Q3 		$331K Buy
1,306
+31
+2% +$7.69K 0.07% 89
2025
Q2 		$302K Sell
1,275
-89
-7% -$19.9K 0.07% 84
2025
Q1 		$302K Sell
1,364
-5
-0.4% -$1.19K 0.09% 79
2024
Q4 		$339K Buy
1,369
+49
+4% +$12.1K 0.1% 74
2024
Q3 		$313K Buy
1,320
+384
+41% +$87.3K 0.1% 73
2024
Q2 		$204K Buy
936
+22
+2% +$4.83K 0.07% 76
2024
Q1 		$209K Buy
+914
New +$197K 0.08% 80
2023
Q4 		– Sell
-1,070
Closed -$202K – 82
2023
Q3 		$202K Sell
1,070
-435
-29% -$86.7K 0.09% 70
2023
Q2 		$299K Buy
1,505
+70
+5% +$13.2K 0.13% 58
2023
Q1 		$272K Buy
1,435
+185
+15% +$35.9K 0.13% 59
2022
Q4 		$230K Sell
1,250
-34,920
-97% -$6.47M 0.12% 66
2022
Q3 		$6.18M Buy
36,170
+1,700
+5% +$321K 3.52% 12
2022
Q2 		$6.07M Buy
+34,470
New +$6.66M 3.43% 12

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

Drake & Associates's VB Position: Q2 2026 in Review

Drake & Associates increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 46% in Q2 2026, buying an estimated $103K and bringing the position to 1,144 shares worth $347K. The position accounts for 0.06% of the portfolio, ranked #85.

Drake & Associates first reported a position in VB in Q2 2022 and has held it in 16 quarters since. The position peaked at $6.18M in Q3 2022. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Drake & Associates held 1,144 shares of Vanguard Morningstar Small-Cap ETF worth $347K as of Q2 2026.
  • Drake & Associates bought 359 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $103K.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Drake & Associates's portfolio in Q2 2026, its #85 holding.
  • Drake & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • Drake & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $6.18M in Q3 2022.
  • 2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.