FF
VB icon

Francis Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Francis Financial’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 		$700K Hold
2,308
– – 0.11% 66
2026
Q1 		$605K Sell
2,308
-20
-0.9% -$5.41K 0.11% 62
2025
Q4 		$601K Hold
2,328
– – 0.12% 61
2025
Q3 		$592K Sell
2,328
-57
-2% -$14.1K 0.11% 63
2025
Q2 		$565K Buy
2,385
+14
+0.6% +$3.12K 0.13% 53
2025
Q1 		$526K Sell
2,371
-424
-15% -$101K 0.13% 49
2024
Q4 		$672K Sell
2,795
-262
-9% -$64.5K 0.17% 42
2024
Q3 		$725K Buy
3,057
+262
+9% +$59.5K 0.19% 40
2024
Q2 		$609K Buy
2,795
+424
+18% +$93.1K 0.18% 42
2024
Q1 		$542K Hold
2,371
– – 0.17% 38
2023
Q4 		$506K Sell
2,371
-14
-0.6% -$2.7K 0.22% 34
2023
Q3 		$451K Hold
2,385
– – 0.24% 32
2023
Q2 		$474K Hold
2,385
– – 0.26% 34
2023
Q1 		$452K Sell
2,385
-615
-21% -$119K 0.31% 31
2022
Q4 		$551K Buy
3,000
+477
+19% +$88.4K 0.51% 22
2022
Q3 		$431K Sell
2,523
-73
-3% -$13.8K 0.44% 20
2022
Q2 		$486K Buy
+2,596
New +$501K 0.43% 22

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

Francis Financial's VB Position: Q2 2026 in Review

Francis Financial held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,308 shares worth $700K. The position accounts for 0.11% of the portfolio, ranked #66.

Francis Financial first reported a position in VB in Q2 2022 and has held it in 17 quarters since. The position peaked at $725K in Q3 2024. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Francis Financial held 2,308 shares of Vanguard Morningstar Small-Cap ETF worth $700K as of Q2 2026.
  • Francis Financial left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Francis Financial's portfolio in Q2 2026, its #66 holding.
  • Francis Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 17 quarters since.
  • Francis Financial's Vanguard Morningstar Small-Cap ETF position peaked at $725K in Q3 2024.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Francis Financial's 13F filing for Q2 2026, filed 10 Aug 2026.