Facet Wealth Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Facet Wealth Inc’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	$1.27M	Sell	4,184 -222	-5%	-$63.6K	0.02%	108
2026 Q1	$1.15M	Buy	4,406 +1,012	+30%	+$274K	0.02%	98
2025 Q4	$927K	Buy	3,394 +1,226	+57%	+$314K	0.02%	105
2025 Q3	$551K	Buy	2,168 +405	+23%	+$100K	0.01%	113
2025 Q2	$426K	Buy	1,763 +636	+56%	+$142K	0.01%	105
2025 Q1	$249K	Buy	1,127 +263	+30%	+$62.8K	0.01%	121
2024 Q4	$214K	Sell	864 -461	-35%	-$113K	0.01%	138
2024 Q3	$313K	Buy	1,325 +289	+28%	+$65.7K	0.01%	110
2024 Q2	$240K	Sell	1,036 -196	-16%	-$43K	0.01%	124
2024 Q1	$273K	Buy	+1,232	New	+$265K	0.01%	97
2023 Q3	–	Sell	-1,076	Closed	-$221K	–	99
2023 Q2	$221K	Buy	+1,076	New	+$203K	0.01%	87

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

Facet Wealth Inc's VB Position: Q2 2026 in Review

Facet Wealth Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5% in Q2 2026, selling an estimated $63.6K and leaving 4,184 shares worth $1.27M. The position accounts for 0.02% of the portfolio, ranked #108.

Facet Wealth Inc first reported a position in VB in Q2 2023 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Facet Wealth Inc held 4,184 shares of Vanguard Morningstar Small-Cap ETF worth $1.27M as of Q2 2026.
Facet Wealth Inc sold 222 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $63.6K.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Facet Wealth Inc's portfolio in Q2 2026, its #108 holding.
Facet Wealth Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 11 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.