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Financial Services Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Financial Services Advisory’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 		$4.73M Buy
+15,601
New +$4.47M 1.18% 21
2021
Q3 		– Sell
-39,916
Closed -$8.99M – 60
2021
Q2 		$8.99M Sell
39,916
-32,446
-45% -$7.19M 3.84% 8
2021
Q1 		$15.5M Sell
72,362
-19,689
-21% -$4.15M 7.03% 6
2020
Q4 		$17.9M Buy
+92,051
New +$16.2M 6.91% 6

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Financial Services Advisory's VB Position: Q2 2026 in Review

Financial Services Advisory opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 15,601 shares worth $4.73M. The stake represents 1.18% of the portfolio and ranks #21 among its holdings. This is a return to the name: Financial Services Advisory previously reported a position in VB as recently as Q2 2021.

Financial Services Advisory first reported a position in VB in Q4 2020 and has held it in 4 quarters since. The position peaked at $17.9M in Q4 2020. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Financial Services Advisory held 15,601 shares of Vanguard Morningstar Small-Cap ETF worth $4.73M as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Financial Services Advisory position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 1.18% of Financial Services Advisory's portfolio in Q2 2026, its #21 holding.
  • Financial Services Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 4 quarters since.
  • Financial Services Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $17.9M in Q4 2020.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Financial Services Advisory's 13F filing for Q2 2026, filed 3 Aug 2026.