Fee-Only Financial Planning
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Fee-Only Financial Planning’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fee-Only Financial Planning’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 		$11.9M Sell
41,876
-857
-2% -$255K 6.53% 4
2026
Q2 		$13M Sell
42,733
-256
-0.6% -$73.4K 6.94% 4
2026
Q1 		$11.3M Sell
42,989
-571
-1% -$155K 6.8% 5
2025
Q4 		$11.2M Sell
43,560
-247
-0.6% -$63.3K 6.55% 4
2025
Q3 		$11.1M Sell
43,807
-12
-0% -$2.98K 6.5% 4
2025
Q2 		$10.4M Buy
43,819
+390
+0.9% +$87K 6.43% 5
2025
Q1 		$9.6M Sell
43,429
-337
-0.8% -$80.5K 6.57% 5
2024
Q4 		$10.5M Sell
43,766
-148
-0.3% -$36.4K 6.79% 5
2024
Q3 		$10.4M Buy
43,914
+113
+0.3% +$25.7K 6.67% 5
2024
Q2 		$9.6M Sell
43,801
-404
-0.9% -$88.7K 6.43% 5
2024
Q1 		$10.1M Sell
44,205
-433
-1% -$93.1K 6.82% 5
2023
Q4 		$9.5M Buy
44,638
+191
+0.4% +$36.8K 6.88% 5
2023
Q3 		$8.4M Buy
44,447
+86
+0.2% +$17.1K 6.77% 5
2023
Q2 		$8.82M Sell
44,361
-65
-0.1% -$12.3K 6.74% 5
2023
Q1 		$8.42M Buy
44,426
+12
+0% +$2.33K 6.84% 5
2022
Q4 		$8.15M Buy
+44,414
New +$8.23M 6.83% 5

Other funds holding VB

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
Heartwood Wealth Advisors
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
Park Avenue Securities
Park Avenue Securities New York $16.4B AUM 18.52% 1-Year Est. Return
Gibraltar Capital Management
Gibraltar Capital Management Tulsa, Oklahoma $664M AUM 19.72% 1-Year Est. Return

Fee-Only Financial Planning's VB Position: Q3 2026 in Review

Fee-Only Financial Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q3 2026, selling an estimated $255K and leaving 41,876 shares worth $11.9M. The position accounts for 6.53% of the portfolio, ranked #4.

Fee-Only Financial Planning first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $13M in Q2 2026. 1,146 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Fee-Only Financial Planning held 41,876 shares of Vanguard Morningstar Small-Cap ETF worth $11.9M as of Q3 2026.
  • Fee-Only Financial Planning sold 857 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $255K.
  • Vanguard Morningstar Small-Cap ETF made up 6.53% of Fee-Only Financial Planning's portfolio in Q3 2026, its #4 holding.
  • Fee-Only Financial Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Fee-Only Financial Planning's Vanguard Morningstar Small-Cap ETF position peaked at $13M in Q2 2026.
  • 1,146 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Fee-Only Financial Planning's 13F filing for Q3 2026, filed 23 Oct 2026.