Droms Strauss Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Droms Strauss Advisors’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	$1.08M	Buy	3,576 +89	+3%	+$25.5K	0.25%	40
2026 Q1	$913K	Sell	3,487 -254	-7%	-$68.7K	0.24%	39
2025 Q4	$965K	Buy	3,741 +44	+1%	+$11.3K	0.25%	39
2025 Q3	$940K	Sell	3,697 -224	-6%	-$55.6K	0.27%	39
2025 Q2	$929K	Sell	3,921 -161	-4%	-$35.9K	0.29%	37
2025 Q1	$905K	Buy	4,082 +4	+0.1%	+$955	0.31%	33
2024 Q4	$980K	Sell	4,078 -17	-0.4%	-$4.18K	0.32%	34
2024 Q3	$971K	Buy	4,095 +12	+0.3%	+$2.73K	0.34%	32
2024 Q2	$890K	Sell	4,083 -180	-4%	-$39.5K	0.32%	34
2024 Q1	$974K	Buy	4,263 +38	+0.9%	+$8.17K	0.36%	34
2023 Q4	$901K	Buy	4,225 +2	+0%	+$385	0.35%	41
2023 Q3	$798K	Buy	4,223 +88	+2%	+$17.5K	0.34%	36
2023 Q2	$817K	Sell	4,135 -703	-15%	-$133K	0.34%	36
2023 Q1	$917K	Sell	4,838 -175	-3%	-$33.9K	0.41%	35
2022 Q4	$917K	Buy	5,013 +694	+16%	+$129K	0.42%	36
2022 Q3	$737K	Sell	4,319 -77	-2%	-$14.5K	0.37%	33
2022 Q2	$775K	Sell	4,396 -19	-0.4%	-$3.67K	0.39%	28
2022 Q1	$951K	Sell	4,415 -529	-11%	-$111K	0.48%	19
2021 Q4	$1.12M	Buy	4,944 +2	+0%	+$454	0.5%	22
2021 Q3	$1.08M	Buy	4,942 +193	+4%	+$42.9K	0.52%	20
2021 Q2	$1.07M	Buy	4,749 +95	+2%	+$21.1K	0.51%	21
2021 Q1	$997K	Buy	4,654 +102	+2%	+$21.5K	0.49%	23
2020 Q4	$885K	Sell	4,552 -90	-2%	-$15.9K	0.51%	18
2020 Q3	$712K	Sell	4,642 -892	-16%	-$137K	0.42%	26
2020 Q2	$807K	Sell	5,534 -2,402	-30%	-$323K	0.55%	20
2020 Q1	$916K	Sell	7,936 -761	-9%	-$114K	0.76%	18
2019 Q4	$1.44M	Sell	8,697 -189	-2%	-$30.1K	1.07%	14
2019 Q3	$1.37M	Sell	8,886 -573	-6%	-$88.8K	1.1%	15
2019 Q2	$1.49M	Sell	9,459 -351	-4%	-$54.2K	1.11%	15
2019 Q1	$1.5M	Sell	9,810 -830	-8%	-$123K	1.16%	15
2018 Q4	$1.4M	Buy	+10,640	New	+$1.55M	1.3%	14

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

Droms Strauss Advisors's VB Position: Q2 2026 in Review

Droms Strauss Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, buying an estimated $25.5K and bringing the position to 3,576 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #40.

Droms Strauss Advisors first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.5M in Q1 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Droms Strauss Advisors held 3,576 shares of Vanguard Morningstar Small-Cap ETF worth $1.08M as of Q2 2026.
Droms Strauss Advisors bought 89 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $25.5K.
Vanguard Morningstar Small-Cap ETF made up 0.25% of Droms Strauss Advisors's portfolio in Q2 2026, its #40 holding.
Droms Strauss Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
Droms Strauss Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.5M in Q1 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Droms Strauss Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.