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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$3.31M Sell
10,933
-124
-1% -$35.5K 0.89% 18
2026
Q1 		$2.9M Sell
11,057
-58
-0.5% -$15.7K 0.86% 19
2025
Q4 		$2.87M Sell
11,115
-1,167
-10% -$299K 0.85% 20
2025
Q3 		$3.12M Sell
12,282
-21
-0.2% -$5.21K 0.98% 18
2025
Q2 		$2.92M Hold
12,303
– – 0.98% 18
2025
Q1 		$2.73M Buy
12,303
+3,632
+42% +$867K 1.01% 18
2024
Q4 		$2.08M Buy
8,671
+8,610
+14,115% +$2.12M 0.83% 21
2024
Q3 		$14.6K Hold
61
– – 0.01% 284
2024
Q2 		$13.4K Hold
61
– – 0.01% 269
2024
Q1 		$14K Hold
61
– – 0.01% 262
2023
Q4 		$13.1K Buy
61
+1
+2% +$193 0.01% 239
2023
Q3 		$11.5K Sell
60
-27,355
-100% -$5.45M 0.01% 204
2023
Q2 		$12.1K Buy
27,415
+27,355
+45,592% +$5.17M 0.01% 205
2023
Q1 		$11.5K Hold
60
– – 0.01% 215
2022
Q4 		$11K Buy
+60
New +$11.1K 0.01% 208

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s VB Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $35.5K and leaving 10,933 shares worth $3.31M. The position accounts for 0.89% of the portfolio, ranked #18.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 10,933 shares of Vanguard Morningstar Small-Cap ETF worth $3.31M as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 124 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $35.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.89% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #18 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.