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Exencial Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Exencial Wealth Advisors’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
Q1 		$8.18M Sell
31,236
-1,567
-5% -$424K 0.25% 99
2025
Q4 		$8.46M Sell
32,803
-1,473
-4% -$377K 0.27% 99
2025
Q3 		$8.72M Sell
34,276
-743
-2% -$184K 0.28% 101
2025
Q2 		$8.3M Buy
35,019
+347
+1% +$77.4K 0.29% 98
2025
Q1 		$7.69M Sell
34,672
-1,044
-3% -$249K 0.28% 101
2024
Q4 		$8.58M Buy
35,716
+516
+1% +$127K 0.31% 93
2024
Q3 		$8.35M Sell
35,200
-2,242
-6% -$509K 0.3% 101
2024
Q2 		$8.16M Sell
37,442
-4,764
-11% -$1.05M 0.31% 100
2024
Q1 		$9.65M Sell
42,206
-150
-0.4% -$32.3K 0.36% 86
2023
Q4 		$9.04M Sell
42,356
-286
-0.7% -$55.1K 0.37% 84
2023
Q3 		$8.06M Sell
42,642
-1,750
-4% -$349K 0.39% 78
2023
Q2 		$8.83M Buy
44,392
+25,100
+130% +$4.74M 0.41% 71
2023
Q1 		$3.66M Sell
19,292
-71
-0.4% -$13.8K 0.19% 129
2022
Q4 		$3.55M Sell
19,363
-551
-3% -$102K 0.19% 134
2022
Q3 		$3.4M Buy
19,914
+36
+0.2% +$6.8K 0.21% 126
2022
Q2 		$3.5M Sell
19,878
-414
-2% -$79.9K 0.2% 136
2022
Q1 		$4.31M Buy
20,292
+102
+0.5% +$21.5K 0.22% 133
2021
Q4 		$4.56M Buy
+20,190
New +$4.59M 0.22% 134
2021
Q3 		– Sell
-19,622
Closed -$4.42M – 451
2021
Q2 		$4.42M Buy
19,622
+299
+2% +$66.3K 0.24% 122
2021
Q1 		$4.14M Sell
19,323
-2,895
-13% -$610K 0.25% 126
2020
Q4 		$4.33M Buy
22,218
+1,364
+7% +$241K 0.3% 107
2020
Q3 		$3.21M Buy
20,854
+11,471
+122% +$1.76M 0.17% 149
2020
Q2 		$1.37M Buy
9,383
+4,859
+107% +$652K 0.12% 156
2020
Q1 		$522K Buy
4,524
+2,905
+179% +$437K 0.09% 146
2019
Q4 		$268K Buy
1,619
+11
+0.7% +$1.75K 0.05% 225
2019
Q3 		$247K Buy
+1,608
New +$249K 0.05% 217
2018
Q4 		– Sell
-1,401
Closed -$228K – 231
2018
Q3 		$228K Buy
+1,401
New +$227K 0.05% 171

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Exencial Wealth Advisors's VB Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.8% in Q1 2026, selling an estimated $424K and leaving 31,236 shares worth $8.18M. The position accounts for 0.25% of the portfolio, ranked #99.

Exencial Wealth Advisors first reported a position in VB in Q3 2018 and has held it in 27 quarters since. The position peaked at $9.65M in Q1 2024. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Exencial Wealth Advisors held 31,236 shares of Vanguard Morningstar Small-Cap ETF worth $8.18M as of Q1 2026.
  • Exencial Wealth Advisors sold 1,567 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $424K.
  • Vanguard Morningstar Small-Cap ETF made up 0.25% of Exencial Wealth Advisors's portfolio in Q1 2026, its #99 holding.
  • Exencial Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2018 and has held it in 27 quarters since.
  • Exencial Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $9.65M in Q1 2024.
  • 2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.