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Fi3 Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fi3 Financial 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 		$7M Sell
26,726
-4,100
-13% -$1.11M 2.02% 10
2025
Q4 		$7.95M Sell
30,826
-1,321
-4% -$338K 2.43% 9
2025
Q3 		$8.2M Sell
32,147
-867
-3% -$215K 2.77% 9
2025
Q2 		$7.85M Buy
33,014
+2,296
+7% +$512K 2.83% 8
2025
Q1 		$6.81M Sell
30,718
-673
-2% -$161K 2.77% 9
2024
Q4 		$7.54M Sell
31,391
-469
-1% -$115K 2.82% 8
2024
Q3 		$7.56M Sell
31,860
-581
-2% -$132K 3% 8
2024
Q2 		$7.07M Sell
32,441
-50
-0.2% -$11K 3.11% 8
2024
Q1 		$7.11M Sell
32,491
-3,841
-11% -$826K 3.27% 8
2023
Q4 		$7.75M Sell
36,332
-1,614
-4% -$311K 3.69% 7
2023
Q3 		$7.17M Sell
37,946
-3,374
-8% -$672K 3.86% 8
2023
Q2 		$8.22M Sell
41,320
-990
-2% -$187K 4.3% 6
2023
Q1 		$8.02M Sell
42,310
-426
-1% -$82.6K 4.28% 6
2022
Q4 		$7.84M Buy
42,736
+12,852
+43% +$2.38M 4.49% 6
2022
Q3 		$5.11M Sell
29,884
-5,376
-15% -$1.02M 4.65% 7
2022
Q2 		$6.27M Buy
35,260
+5,060
+17% +$977K 5.18% 7
2022
Q1 		$6.42M Buy
30,200
+3,800
+14% +$800K 4.99% 7
2021
Q4 		$5.97M Sell
26,400
-1,841
-7% -$418K 3.91% 8
2021
Q3 		$6.17M Sell
28,241
-14
-0% -$3.11K 4.1% 8
2021
Q2 		$6.28M Buy
28,255
+2,496
+10% +$553K 4.31% 8
2021
Q1 		$5.51M Buy
+25,759
New +$5.43M 4.74% 7

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Fi3 Financial Advisors's VB Position: Q1 2026 in Review

Fi3 Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q1 2026, selling an estimated $1.11M and leaving 26,726 shares worth $7M. The position accounts for 2.02% of the portfolio, ranked #10.

Fi3 Financial Advisors first reported a position in VB in Q1 2021 and has held it in 21 quarters since. The position peaked at $8.22M in Q2 2023. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Fi3 Financial Advisors held 26,726 shares of Vanguard Morningstar Small-Cap ETF worth $7M as of Q1 2026.
  • Fi3 Financial Advisors sold 4,100 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $1.11M.
  • Vanguard Morningstar Small-Cap ETF made up 2.02% of Fi3 Financial Advisors's portfolio in Q1 2026, its #10 holding.
  • Fi3 Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 21 quarters since.
  • Fi3 Financial Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $8.22M in Q2 2023.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Fi3 Financial Advisors's 13F filing for Q1 2026, filed 7 May 2026.