Fiduciary Alliance’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Fiduciary Alliance’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	$1.66M	Buy	5,471 +263	+5%	+$75.4K	0.11%	201
2026 Q1	$1.45M	Buy	5,208 +393	+8%	+$106K	0.09%	220
2025 Q4	$1.24M	Buy	4,815 +345	+8%	+$88.4K	0.08%	216
2025 Q3	$1.14M	Buy	4,470 +776	+21%	+$192K	0.08%	218
2025 Q2	$875K	Sell	3,694 -202	-5%	-$45.1K	0.07%	239
2025 Q1	$864K	Sell	3,896 -7	-0.2%	-$1.67K	0.08%	184
2024 Q4	$938K	Buy	3,903 +292	+8%	+$71.8K	0.09%	166
2024 Q3	$856K	Buy	3,611 +135	+4%	+$30.7K	0.11%	119
2024 Q2	$755K	Buy	3,476 +2	+0.1%	+$439	0.12%	99
2024 Q1	$787K	Sell	3,474 -3	-0.1%	-$645	0.14%	99
2023 Q4	$742K	Buy	3,477 +136	+4%	+$26.2K	0.15%	89
2023 Q3	$632K	Buy	3,341 +337	+11%	+$67.1K	0.15%	88
2023 Q2	$597K	Buy	3,004 +23	+0.8%	+$4.35K	0.13%	89
2023 Q1	$565K	Sell	2,981 -9	-0.3%	-$1.75K	0.14%	86
2022 Q4	$549K	Buy	+2,990	New	+$554K	0.14%	82

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

Fiduciary Alliance's VB Position: Q2 2026 in Review

Fiduciary Alliance increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5% in Q2 2026, buying an estimated $75.4K and bringing the position to 5,471 shares worth $1.66M. The position accounts for 0.11% of the portfolio, ranked #201.

Fiduciary Alliance first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fiduciary Alliance held 5,471 shares of Vanguard Morningstar Small-Cap ETF worth $1.66M as of Q2 2026.
Fiduciary Alliance bought 263 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $75.4K.
Vanguard Morningstar Small-Cap ETF made up 0.11% of Fiduciary Alliance's portfolio in Q2 2026, its #201 holding.
Fiduciary Alliance first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.