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ERn Financial LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

ERn Financial LLC’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 		$417K Sell
1,377
-125
-8% -$35.8K 0.07% 116
2026
Q1 		$393K Sell
1,502
-551
-27% -$149K 0.07% 112
2025
Q4 		$530K Hold
2,053
– – 0.1% 101
2025
Q3 		$522K Sell
2,053
-4
-0.2% -$992 0.1% 100
2025
Q2 		$487K Sell
2,057
-6
-0.3% -$1.34K 0.1% 101
2025
Q1 		$457K Sell
2,063
-81
-4% -$19.3K 0.07% 143
2024
Q4 		$515K Sell
2,144
-112
-5% -$27.6K 0.08% 140
2024
Q3 		$535K Sell
2,256
-103
-4% -$23.4K 0.08% 138
2024
Q2 		$514K Sell
2,359
-380
-14% -$83.4K 0.09% 133
2024
Q1 		$626K Sell
2,739
-51
-2% -$11K 0.11% 124
2023
Q4 		$574K Sell
2,790
-779
-22% -$150K 0.11% 119
2023
Q3 		$675K Sell
3,569
-16
-0.4% -$3.19K 0.15% 105
2023
Q2 		$713K Sell
3,585
-93
-3% -$17.6K 0.15% 104
2023
Q1 		$697K Sell
3,678
-383
-9% -$74.3K 0.15% 102
2022
Q4 		$745K Buy
+4,061
New +$753K 0.17% 98
2022
Q1 		– Sell
-895
Closed -$202K – 189
2021
Q4 		$202K Buy
+895
New +$203K 0.05% 153

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

ERn Financial LLC's VB Position: Q2 2026 in Review

ERn Financial LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.3% in Q2 2026, selling an estimated $35.8K and leaving 1,377 shares worth $417K. The position accounts for 0.07% of the portfolio, ranked #116.

ERn Financial LLC first reported a position in VB in Q4 2021 and has held it in 16 quarters since. The position peaked at $745K in Q4 2022. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • ERn Financial LLC held 1,377 shares of Vanguard Morningstar Small-Cap ETF worth $417K as of Q2 2026.
  • ERn Financial LLC sold 125 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $35.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of ERn Financial LLC's portfolio in Q2 2026, its #116 holding.
  • ERn Financial LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 16 quarters since.
  • ERn Financial LLC's Vanguard Morningstar Small-Cap ETF position peaked at $745K in Q4 2022.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.