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

Financial Synergies Wealth 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
Q2 		$22.5M Sell
74,319
-2,666
-3% -$764K 1.91% 13
2026
Q1 		$20.2M Sell
76,985
-2,075
-3% -$562K 1.92% 12
2025
Q4 		$20.4M Sell
79,060
-437
-0.5% -$112K 1.97% 11
2025
Q3 		$20.2M Sell
79,497
-1,677
-2% -$416K 2.05% 10
2025
Q2 		$19.2M Sell
81,174
-2,440
-3% -$544K 2.1% 10
2025
Q1 		$18.5M Buy
83,614
+1,495
+2% +$357K 2.26% 10
2024
Q4 		$19.7M Sell
82,119
-722
-0.9% -$178K 2.45% 10
2024
Q3 		$19.7M Sell
82,841
-258
-0.3% -$58.6K 2.44% 10
2024
Q2 		$18.1M Sell
83,099
-10,984
-12% -$2.41M 2.44% 10
2024
Q1 		$21.5M Sell
94,083
-41,793
-31% -$8.99M 2.82% 10
2023
Q4 		$24.9M Buy
135,876
+32,123
+31% +$6.19M 3.86% 9
2023
Q3 		$19.6M Sell
103,753
-4,371
-4% -$871K 2.83% 11
2023
Q2 		$21.5M Sell
108,124
-27,929
-21% -$5.28M 3.02% 11
2023
Q1 		$25.8M Buy
136,053
+177
+0.1% +$34.3K 3.78% 9
2022
Q4 		$24.9M Sell
135,876
-830
-0.6% -$154K 3.86% 9
2022
Q3 		$23.4M Sell
136,706
-3,501
-2% -$661K 4.02% 10
2022
Q2 		$24.7M Buy
140,207
+24,127
+21% +$4.66M 4.02% 9
2022
Q1 		$24.7M Sell
116,080
-4,556
-4% -$959K 3.88% 8
2021
Q4 		$27.3M Sell
120,636
-14,804
-11% -$3.36M 3.73% 9
2021
Q3 		$29.6M Sell
135,440
-12,024
-8% -$2.67M 4.05% 10
2021
Q2 		$33.2M Sell
147,464
-2,352
-2% -$521K 4.53% 10
2021
Q1 		$32.1M Sell
149,816
-3,240
-2% -$683K 4.66% 10
2020
Q4 		$29.8M Sell
153,056
-127,749
-45% -$22.5M 4.64% 10
2020
Q3 		$43.2M Sell
280,805
-89,056
-24% -$13.7M 11.06% 2
2020
Q2 		$53.9M Sell
369,861
-40,765
-10% -$5.47M 18.25% 2
2020
Q1 		$47.4M Buy
410,626
+45,684
+13% +$6.87M 26.97% 1
2019
Q4 		$60.4M Buy
364,942
+9,655
+3% +$1.54M 27.17% 1
2019
Q3 		$54.7M Buy
355,287
+7,902
+2% +$1.23M 26.67% 2
2019
Q2 		$54.4M Buy
347,385
+7,733
+2% +$1.2M 27.32% 1
2019
Q1 		$51.9M Buy
+339,652
New +$50.5M 27.59% 1

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 Synergies Wealth Advisors's VB Position: Q2 2026 in Review

Financial Synergies Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.5% in Q2 2026, selling an estimated $764K and leaving 74,319 shares worth $22.5M. The position accounts for 1.91% of the portfolio, ranked #13.

Financial Synergies Wealth Advisors first reported a position in VB in Q1 2019 and has held it in 30 quarters since. The position peaked at $60.4M in Q4 2019. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Financial Synergies Wealth Advisors held 74,319 shares of Vanguard Morningstar Small-Cap ETF worth $22.5M as of Q2 2026.
  • Financial Synergies Wealth Advisors sold 2,666 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $764K.
  • Vanguard Morningstar Small-Cap ETF made up 1.91% of Financial Synergies Wealth Advisors's portfolio in Q2 2026, its #13 holding.
  • Financial Synergies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
  • Financial Synergies Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $60.4M in Q4 2019.
  • 2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Financial Synergies Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.