Fiduciary Alliance
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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
Q3 		$1.49M Sell
5,251
-220
-4% -$65.5K 0.11% 180
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% -$1.74K 0.14% 86
2022
Q4 		$549K Buy
+2,990
New +$554K 0.14% 82

Other funds holding VB

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
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
Auto-Owners Insurance
Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Clark Asset Management
Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return
Ballast Inc
Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Fiduciary Alliance's VB Position: Q3 2026 in Review

Fiduciary Alliance reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4% in Q3 2026, selling an estimated $65.5K and leaving 5,251 shares worth $1.49M. The position accounts for 0.11% of the portfolio, ranked #180.

Fiduciary Alliance first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.66M in Q2 2026. 865 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Fiduciary Alliance held 5,251 shares of Vanguard Morningstar Small-Cap ETF worth $1.49M as of Q3 2026.
  • Fiduciary Alliance sold 220 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $65.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Fiduciary Alliance's portfolio in Q3 2026, its #180 holding.
  • Fiduciary Alliance first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Fiduciary Alliance's Vanguard Morningstar Small-Cap ETF position peaked at $1.66M in Q2 2026.
  • 865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.