FFG
VB icon

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

Frisch Financial 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 		$207K Sell
684
-214
-24% -$61.3K 0.04% 179
2026
Q1 		$235K Buy
+898
New +$243K 0.05% 154
2024
Q4 		– Sell
-846
Closed -$201K – 135
2024
Q3 		$201K Buy
+846
New +$192K 0.06% 131
2023
Q2 		– Sell
-1,873
Closed -$355K – 128
2023
Q1 		$355K Buy
1,873
+353
+23% +$68.5K 0.14% 88
2022
Q4 		$279K Buy
1,520
+102
+7% +$18.9K 0.1% 103
2022
Q3 		$242K Sell
1,418
-69,915
-98% -$13.2M 0.1% 98
2022
Q2 		$12.6M Buy
71,333
+1,781
+3% +$344K 4.85% 2
2022
Q1 		$14.8M Buy
69,552
+31,781
+84% +$6.69M 4.75% 2
2021
Q4 		$8.53M Sell
37,771
-1,134
-3% -$258K 2.67% 11
2021
Q3 		$8.51M Buy
38,905
+2,160
+6% +$480K 2.83% 11
2021
Q2 		$8.28M Sell
36,745
-395
-1% -$87.5K 2.61% 12
2021
Q1 		$7.95M Buy
37,140
+803
+2% +$169K 2.67% 10
2020
Q4 		$7.07M Buy
36,337
+943
+3% +$166K 2.59% 10
2020
Q3 		$5.44M Sell
35,394
-185
-0.5% -$28.4K 2.37% 13
2020
Q2 		$5.18M Sell
35,579
-300
-0.8% -$40.3K 2.45% 13
2020
Q1 		$4.14M Sell
35,879
-1,123
-3% -$169K 2.41% 16
2019
Q4 		$6.13M Sell
37,002
-186
-0.5% -$29.6K 2.9% 12
2019
Q3 		$5.72M Sell
37,188
-1,381
-4% -$214K 3.46% 8
2019
Q2 		$6.04M Sell
38,569
-5,762
-13% -$890K 4.04% 8
2019
Q1 		$6.77M Sell
44,331
-2,761
-6% -$410K 4.14% 7
2018
Q4 		$6.22M Buy
+47,092
New +$6.86M 4.35% 6

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

Frisch Financial Group's VB Position: Q2 2026 in Review

Frisch Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q2 2026, selling an estimated $61.3K and leaving 684 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #179.

Frisch Financial Group first reported a position in VB in Q4 2018 and has held it in 21 quarters since. The position peaked at $14.8M in Q1 2022. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Frisch Financial Group held 684 shares of Vanguard Morningstar Small-Cap ETF worth $207K as of Q2 2026.
  • Frisch Financial Group sold 214 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $61.3K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of Frisch Financial Group's portfolio in Q2 2026, its #179 holding.
  • Frisch Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 21 quarters since.
  • Frisch Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $14.8M in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Frisch Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.