Focused Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Focused Wealth Management’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	$18.1M	Buy	59,868 +1,795	+3%	+$514K	1.58%	11
2026 Q1	$15.2M	Buy	58,073 +3,882	+7%	+$1.05M	1.58%	10
2025 Q4	$14M	Buy	54,191 +2,543	+5%	+$651K	1.46%	12
2025 Q3	$13.1M	Buy	51,648 +2,462	+5%	+$611K	1.4%	15
2025 Q2	$11.7M	Buy	49,186 +1,498	+3%	+$334K	1.41%	13
2025 Q1	$10.6M	Buy	47,688 +1,963	+4%	+$469K	1.43%	15
2024 Q4	$11M	Buy	45,725 +1,634	+4%	+$402K	1.48%	15
2024 Q3	$10.5M	Buy	44,091 +1,113	+3%	+$253K	1.36%	16
2024 Q2	$9.37M	Buy	42,978 +1,829	+4%	+$402K	1.34%	16
2024 Q1	$9.41M	Buy	41,149 +2,206	+6%	+$475K	1.44%	16
2023 Q4	$8.31M	Buy	38,943 +37,343	+2,334%	+$7.2M	1.37%	16
2023 Q3	$303K	Sell	1,600 -908	-36%	-$181K	0.05%	102
2023 Q2	$499K	Sell	2,508 -14	-0.6%	-$2.65K	0.09%	77
2023 Q1	$478K	Sell	2,522 -3,360	-57%	-$652K	0.1%	78
2022 Q4	$1.08M	Buy	5,882 +5,274	+867%	+$977K	0.22%	54
2022 Q3	$104K	Sell	608 -10,045	-94%	-$1.9M	0.02%	177
2022 Q2	$1.88M	Buy	10,653 +10,046	+1,655%	+$1.94M	0.34%	46
2022 Q1	$129K	Buy	607 +244	+67%	+$51.4K	0.02%	185
2021 Q4	$82K	Hold	363	–	–	0.01%	308
2021 Q3	$79K	Buy	363 +1	+0.3%	+$222	0.01%	327
2021 Q2	$82K	Buy	362 +160	+79%	+$35.5K	0.01%	321
2021 Q1	$43K	Buy	202 +59	+41%	+$12.4K	0.01%	392
2020 Q4	$28K	Buy	143 +5	+4%	+$882	0.01%	411
2020 Q3	$21K	Sell	138 -75	-35%	-$11.5K	﹤0.01%	414
2020 Q2	$31K	Sell	213 -337	-61%	-$45.3K	0.01%	356
2020 Q1	$63K	Sell	550 -34	-6%	-$5.11K	0.02%	262
2019 Q4	$97K	Sell	584 -20	-3%	-$3.19K	0.02%	256
2019 Q3	$93K	Sell	604 -46	-7%	-$7.13K	0.03%	243
2019 Q2	$102K	Hold	650	–	–	0.03%	237
2019 Q1	$99K	Hold	650	–	–	0.03%	217
2018 Q4	$86K	Buy	650 +46	+8%	+$6.7K	0.03%	246
2018 Q3	$98K	Sell	604 -1	-0.2%	-$162	0.03%	231
2018 Q2	$94K	Hold	605	–	–	0.03%	230
2018 Q1	$89K	Sell	605 -807	-57%	-$120K	0.03%	249
2017 Q4	$209K	Buy	1,412 +558	+65%	+$80.7K	0.07%	146
2017 Q3	$121K	Buy	854 +114	+15%	+$15.5K	0.04%	149
2017 Q2	$100K	Buy	740 +1	+0.1%	+$134	0.04%	223
2017 Q1	$99K	Buy	739 +250	+51%	+$33.1K	0.04%	214
2016 Q4	$63K	Buy	489 +80	+20%	+$9.93K	0.03%	251
2016 Q3	$50K	Sell	409 -48	-11%	-$5.81K	0.02%	270
2016 Q2	$53K	Sell	457 -439	-49%	-$49.9K	0.02%	255
2016 Q1	$100K	Sell	896 -4,884	-84%	-$506K	0.05%	140
2015 Q4	$639K	Sell	5,780 -3,869	-40%	-$439K	0.37%	44
2015 Q3	$1.04M	Sell	9,649 -133	-1%	-$15.6K	0.66%	35
2015 Q2	$1.19M	Buy	9,782 +827	+9%	+$102K	0.74%	32
2015 Q1	$1.1M	Buy	8,955 +4,391	+96%	+$520K	0.67%	32
2014 Q4	$532K	Buy	4,564 +179	+4%	+$20.4K	0.38%	51
2014 Q3	$485K	Sell	4,385 -37,507	-90%	-$4.3M	0.37%	59
2014 Q2	$4.91M	Sell	41,892 -12,940	-24%	-$1.45M	3.84%	5
2014 Q1	$6.19M	Buy	54,832 +2,807	+5%	+$311K	5.18%	3
2013 Q4	$5.72M	Buy	52,025 +202	+0.4%	+$21.5K	4.79%	3
2013 Q3	$5.31M	Buy	+51,823	New	+$5.17M	5.06%	2

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Focused Wealth Management's VB Position: Q2 2026 in Review

Focused Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q2 2026, buying an estimated $514K and bringing the position to 59,868 shares worth $18.1M. The position accounts for 1.58% of the portfolio, ranked #11.

Focused Wealth Management first reported a position in VB in Q3 2013 and has held it in 52 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Focused Wealth Management held 59,868 shares of Vanguard Morningstar Small-Cap ETF worth $18.1M as of Q2 2026.
Focused Wealth Management bought 1,795 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $514K.
Vanguard Morningstar Small-Cap ETF made up 1.58% of Focused Wealth Management's portfolio in Q2 2026, its #11 holding.
Focused Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2013 and has held it in 52 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.