Elk River Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Elk River Wealth Management’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	$732K	Hold	2,416	–	–	0.12%	68
2026 Q1	$633K	Hold	2,416	–	–	0.11%	68
2025 Q4	$623K	Hold	2,416	–	–	0.1%	68
2025 Q3	$616K	Buy	2,416 +121	+5%	+$30K	0.1%	65
2025 Q2	$546K	Sell	2,295 -5	-0.2%	-$1.11K	0.09%	67
2025 Q1	$510K	Buy	2,300 +5	+0.2%	+$1.19K	0.1%	65
2024 Q4	$551K	Hold	2,295	–	–	0.1%	66
2024 Q3	$546K	Hold	2,295	–	–	0.1%	67
2024 Q2	$502K	Hold	2,295	–	–	0.1%	67
2024 Q1	$525K	Sell	2,295 -332	-13%	-$71.4K	0.11%	67
2023 Q4	$560K	Hold	2,627	–	–	0.11%	70
2023 Q3	$497K	Hold	2,627	–	–	0.11%	71
2023 Q2	$522K	Sell	2,627 -2	-0.1%	-$378	0.11%	72
2023 Q1	$498K	Hold	2,629	–	–	0.11%	72
2022 Q4	$483K	Hold	2,629	–	–	0.12%	79
2022 Q3	$449K	Hold	2,629	–	–	0.12%	73
2022 Q2	$463K	Hold	2,629	–	–	0.12%	75
2022 Q1	$559K	Hold	2,629	–	–	0.12%	77
2021 Q4	$594K	Hold	2,629	–	–	0.13%	77
2021 Q3	$575K	Hold	2,629	–	–	0.15%	75
2021 Q2	$592K	Buy	2,629 +6	+0.2%	+$1.33K	0.15%	74
2021 Q1	$562K	Hold	2,623	–	–	0.16%	76
2020 Q4	$511K	Buy	+2,623	New	+$463K	0.17%	82

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

Elk River Wealth Management's VB Position: Q2 2026 in Review

Elk River Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,416 shares worth $732K. The position accounts for 0.12% of the portfolio, ranked #68.

Elk River Wealth Management first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,482 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Elk River Wealth Management held 2,416 shares of Vanguard Morningstar Small-Cap ETF worth $732K as of Q2 2026.
Elk River Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.12% of Elk River Wealth Management's portfolio in Q2 2026, its #68 holding.
Elk River Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Elk River Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.