Empowered Funds’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Empowered Funds’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	$2.55M	Sell	8,415 -4,165	-33%	-$1.19M	0.01%	1058
2026 Q1	$3.29M	Buy	+12,580	New	+$3.4M	0.02%	838
2025 Q4	–	Sell	-44,304	Closed	-$11.3M	–	1872
2025 Q3	$11.3M	Buy	44,304 +6,778	+18%	+$1.68M	0.11%	187
2025 Q2	$8.89M	Buy	37,526 +35,246	+1,546%	+$7.86M	0.1%	238
2025 Q1	$506K	Hold	2,280	–	–	0.01%	1213
2024 Q4	$548K	Hold	2,280	–	–	0.01%	1148
2024 Q3	$541K	Hold	2,280	–	–	0.01%	1073
2024 Q2	$497K	Sell	2,280 -34,510	-94%	-$7.58M	0.01%	1055
2024 Q1	$8.41M	Sell	36,790 -101,121	-73%	-$21.8M	0.15%	158
2023 Q4	$29.4M	Buy	+137,911	New	+$26.6M	0.74%	8

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

Empowered Funds's VB Position: Q2 2026 in Review

Empowered Funds reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2026, selling an estimated $1.19M and leaving 8,415 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #1058.

Empowered Funds first reported a position in VB in Q4 2023 and has held it in 10 quarters since. The position peaked at $29.4M in Q4 2023. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Empowered Funds held 8,415 shares of Vanguard Morningstar Small-Cap ETF worth $2.55M as of Q2 2026.
Empowered Funds sold 4,165 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.19M.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Empowered Funds's portfolio in Q2 2026, its #1058 holding.
Empowered Funds first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Empowered Funds's Vanguard Morningstar Small-Cap ETF position peaked at $29.4M in Q4 2023.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.