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

Fonville 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	$12.9M	Sell	42,424 -1,001	-2%	-$287K	2.1%	16
2026 Q1	$11.4M	Buy	43,425 +246	+0.6%	+$66.6K	2.17%	15
2025 Q4	$11.1M	Buy	43,179 +510	+1%	+$131K	2.28%	14
2025 Q3	$10.9M	Buy	42,669 +241	+0.6%	+$59.8K	2.44%	11
2025 Q2	$10.1M	Sell	42,428 -336	-0.8%	-$75K	2.55%	11
2025 Q1	$9.39M	Buy	42,764 +7,591	+22%	+$1.81M	2.77%	10
2024 Q4	$8.45M	Buy	35,173 +489	+1%	+$120K	2.79%	9
2024 Q3	$8.24M	Sell	34,684 -1,084	-3%	-$246K	2.85%	9
2024 Q2	$7.81M	Buy	35,768 +593	+2%	+$130K	3.1%	8
2024 Q1	$8.04M	Buy	35,175 +2,587	+8%	+$556K	3.56%	6
2023 Q4	$6.95M	Buy	+32,588	New	+$6.28M	3.69%	4

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

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

Fonville Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.3% in Q2 2026, selling an estimated $287K and leaving 42,424 shares worth $12.9M. The position accounts for 2.1% of the portfolio, ranked #16.

Fonville Wealth Management first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Fonville Wealth Management held 42,424 shares of Vanguard Morningstar Small-Cap ETF worth $12.9M as of Q2 2026.
Fonville Wealth Management sold 1,001 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $287K.
Vanguard Morningstar Small-Cap ETF made up 2.1% of Fonville Wealth Management's portfolio in Q2 2026, its #16 holding.
Fonville Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.