Elm3 Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Elm3 Financial Group’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 Q3	$1.31M	Sell	4,589 -42	-0.9%	-$12.5K	0.87%	27
2026 Q2	$1.4M	Buy	4,631 +75	+2%	+$21.5K	0.96%	27
2026 Q1	$1.19M	Buy	4,556 +1,288	+39%	+$349K	1.01%	26
2025 Q4	$843K	Buy	3,268 +1,054	+48%	+$270K	0.7%	37
2025 Q3	$563K	Sell	2,214 -77	-3%	-$19.1K	0.46%	49
2025 Q2	$543K	Sell	2,291 -103	-4%	-$23K	0.45%	46
2025 Q1	$531K	Buy	2,394 +962	+67%	+$230K	0.47%	50
2024 Q4	$344K	Buy	+1,432	New	+$352K	0.29%	64

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Elm3 Financial Group's VB Position: Q3 2026 in Review

Elm3 Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.91% in Q3 2026, selling an estimated $12.5K and leaving 4,589 shares worth $1.31M. The position accounts for 0.87% of the portfolio, ranked #27.

Elm3 Financial Group first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.4M in Q2 2026. 865 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Elm3 Financial Group held 4,589 shares of Vanguard Morningstar Small-Cap ETF worth $1.31M as of Q3 2026.
Elm3 Financial Group sold 42 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $12.5K.
Vanguard Morningstar Small-Cap ETF made up 0.87% of Elm3 Financial Group's portfolio in Q3 2026, its #27 holding.
Elm3 Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
Elm3 Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $1.4M in Q2 2026.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Elm3 Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.