Flagstar Advisors
VB icon

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

Flagstar 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
Q3 		$3.22M Buy
11,315
+2,863
+34% +$853K 0.98% 36
2026
Q2 		$2.56M Buy
8,452
+1,788
+27% +$512K 0.77% 41
2026
Q1 		$1.75M Sell
6,664
-141
-2% -$38.2K 0.63% 45
2025
Q4 		$1.76M Sell
6,805
-234
-3% -$59.9K 0.59% 47
2025
Q3 		$1.8M Sell
7,039
-4,786
-40% -$1.19M 0.55% 52
2025
Q2 		$2.81M Sell
11,825
-981
-8% -$219K 0.78% 37
2025
Q1 		$2.84M Buy
12,806
+565
+5% +$135K 0.73% 38
2024
Q4 		$2.94M Buy
12,241
+283
+2% +$69.6K 0.73% 38
2024
Q3 		$2.85M Buy
11,958
+273
+2% +$62K 0.72% 37
2024
Q2 		$2.56M Buy
11,685
+308
+3% +$67.6K 0.7% 37
2024
Q1 		$2.6M Sell
11,377
-170
-1% -$36.6K 0.72% 35
2023
Q4 		$2.46M Buy
11,547
+1,296
+13% +$250K 0.78% 36
2023
Q3 		$1.94M Sell
10,251
-1,803
-15% -$359K 0.74% 37
2023
Q2 		$2.4M Sell
12,054
-255
-2% -$48.2K 0.9% 29
2023
Q1 		$2.33M Sell
12,309
-2,382
-16% -$462K 0.85% 31
2022
Q4 		$2.7M Sell
14,691
-471
-3% -$87.3K 0.95% 26
2022
Q3 		$2.59M Buy
15,162
+904
+6% +$171K 0.97% 24
2022
Q2 		$2.51M Buy
14,258
+1,553
+12% +$300K 0.93% 25
2022
Q1 		$2.7M Buy
12,705
+3,067
+32% +$646K 0.85% 26
2021
Q4 		$2.18M Buy
9,638
+3,211
+50% +$730K 0.67% 35
2021
Q3 		$1.4M Buy
+6,427
New +$1.43M 0.47% 52

Other funds holding VB

Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
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
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Flagstar Advisors's VB Position: Q3 2026 in Review

Flagstar Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 34% in Q3 2026, buying an estimated $853K and bringing the position to 11,315 shares worth $3.22M. The position accounts for 0.98% of the portfolio, ranked #36.

Flagstar Advisors first reported a position in VB in Q3 2021 and has held it in 21 quarters since. 1,200 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Flagstar Advisors held 11,315 shares of Vanguard Morningstar Small-Cap ETF worth $3.22M as of Q3 2026.
  • Flagstar Advisors bought 2,863 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $853K.
  • Vanguard Morningstar Small-Cap ETF made up 0.98% of Flagstar Advisors's portfolio in Q3 2026, its #36 holding.
  • Flagstar Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 21 quarters since.
  • 1,200 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Flagstar Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.