Endeavor Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Endeavor Private Wealth’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	$3.88M	Sell	12,814 -1,479	-10%	-$424K	0.94%	31
2026 Q1	$3.74M	Sell	14,293 -3,806	-21%	-$1.03M	1.07%	28
2025 Q4	$4.67M	Buy	18,099 +824	+5%	+$211K	1.34%	18
2025 Q3	$4.41M	Buy	+17,275	New	+$4.28M	1.36%	19
2025 Q2	–	Sell	-1,035	Closed	-$230K	–	143
2025 Q1	$230K	Buy	+1,035	New	+$247K	0.12%	115

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

Endeavor Private Wealth's VB Position: Q2 2026 in Review

Endeavor Private Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 10% in Q2 2026, selling an estimated $424K and leaving 12,814 shares worth $3.88M. The position accounts for 0.94% of the portfolio, ranked #31.

Endeavor Private Wealth first reported a position in VB in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.67M in Q4 2025. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Endeavor Private Wealth held 12,814 shares of Vanguard Morningstar Small-Cap ETF worth $3.88M as of Q2 2026.
Endeavor Private Wealth sold 1,479 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $424K.
Vanguard Morningstar Small-Cap ETF made up 0.94% of Endeavor Private Wealth's portfolio in Q2 2026, its #31 holding.
Endeavor Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 5 quarters since.
Endeavor Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $4.67M in Q4 2025.
2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Endeavor Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.