FPCG
VB icon

Forum Private Client Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Forum Private Client Group’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 		$297K Sell
981
-12
-1% -$3.44K 0.09% 69
2026
Q1 		$260K Sell
993
-242
-20% -$65.5K 0.09% 71
2025
Q4 		$318K Sell
1,235
-93
-7% -$23.8K 0.11% 65
2025
Q3 		$338K Sell
1,328
-71
-5% -$17.6K 0.12% 61
2025
Q2 		$331K Sell
1,399
-27
-2% -$6.02K 0.13% 60
2025
Q1 		$316K Sell
1,426
-75
-5% -$17.9K 0.14% 60
2024
Q4 		$361K Sell
1,501
-14
-0.9% -$3.44K 0.16% 53
2024
Q3 		$359K Sell
1,515
-82
-5% -$18.6K 0.16% 54
2024
Q2 		$348K Sell
1,597
-355
-18% -$78K 0.17% 53
2024
Q1 		$446K Sell
1,952
-150
-7% -$32.3K 0.22% 48
2023
Q4 		$448K Buy
+2,102
New +$405K 0.23% 46
2023
Q3 		– Sell
-2,294
Closed -$456K – 59
2023
Q2 		$456K Sell
2,294
-73
-3% -$13.8K 0.26% 47
2023
Q1 		$449K Sell
2,367
-298
-11% -$57.8K 0.28% 47
2022
Q4 		$489K Buy
2,665
+1
+0% +$185 0.34% 43
2022
Q3 		$455K Hold
2,664
– – 0.34% 44
2022
Q2 		$469K Buy
2,664
+114
+4% +$22K 0.34% 44
2022
Q1 		$542K Buy
+2,550
New +$537K 0.42% 42

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

Forum Private Client Group's VB Position: Q2 2026 in Review

Forum Private Client Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.2% in Q2 2026, selling an estimated $3.44K and leaving 981 shares worth $297K. The position accounts for 0.09% of the portfolio, ranked #69.

Forum Private Client Group first reported a position in VB in Q1 2022 and has held it in 17 quarters since. The position peaked at $542K in Q1 2022. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Forum Private Client Group held 981 shares of Vanguard Morningstar Small-Cap ETF worth $297K as of Q2 2026.
  • Forum Private Client Group sold 12 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.44K.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Forum Private Client Group's portfolio in Q2 2026, its #69 holding.
  • Forum Private Client Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 17 quarters since.
  • Forum Private Client Group's Vanguard Morningstar Small-Cap ETF position peaked at $542K in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.