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 Q3	$3.2M	Sell	11,249 -1,565	-12%	-$466K	0.77%	39
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Endeavor Private Wealth's VB Position: Q3 2026 in Review

Endeavor Private Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 12% in Q3 2026, selling an estimated $466K and leaving 11,249 shares worth $3.2M. The position accounts for 0.77% of the portfolio, ranked #39.

Endeavor Private Wealth first reported a position in VB in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.67M in Q4 2025. 1,826 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Endeavor Private Wealth held 11,249 shares of Vanguard Morningstar Small-Cap ETF worth $3.2M as of Q3 2026.
Endeavor Private Wealth sold 1,565 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $466K.
Vanguard Morningstar Small-Cap ETF made up 0.77% of Endeavor Private Wealth's portfolio in Q3 2026, its #39 holding.
Endeavor Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Endeavor Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $4.67M in Q4 2025.
1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Endeavor Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.