Eukles Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Eukles Asset Management’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	$909	Hold	3	–	–	﹤0.01%	208
2026 Q1	$786	Hold	3	–	–	﹤0.01%	215
2025 Q4	$774	Hold	3	–	–	﹤0.01%	214
2025 Q3	$763	Hold	3	–	–	﹤0.01%	224
2025 Q2	$711	Hold	3	–	–	﹤0.01%	222
2025 Q1	$666	Hold	3	–	–	﹤0.01%	205
2024 Q4	$721	Buy	3 +1	+50%	+$246	﹤0.01%	208
2024 Q3	$474	Buy	+2	New	+$454	﹤0.01%	226
2023 Q3	–	Sell	-67	Closed	-$13.3K	–	256
2023 Q2	$13.3K	Buy	+67	New	+$12.7K	0.01%	136

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 22.9% 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

Eukles Asset Management's VB Position: Q2 2026 in Review

Eukles Asset Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3 shares worth $909. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Eukles Asset Management first reported a position in VB in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.3K in Q2 2023. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Eukles Asset Management held 3 shares of Vanguard Morningstar Small-Cap ETF worth $909 as of Q2 2026.
Eukles Asset Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Eukles Asset Management's portfolio in Q2 2026, its #208 holding.
Eukles Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 9 quarters since.
Eukles Asset Management's Vanguard Morningstar Small-Cap ETF position peaked at $13.3K in Q2 2023.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.