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

Frisco Financial Planning’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	$16.2M	Sell	53,540 -1,083	-2%	-$310K	12.23%	1
2026 Q1	$14.3M	Buy	54,623 +306	+0.6%	+$82.8K	11.8%	1
2025 Q4	$14M	Sell	54,317 -97	-0.2%	-$24.9K	11.71%	1
2025 Q3	$13.8M	Buy	54,414 +833	+2%	+$207K	11.81%	1
2025 Q2	$12.7M	Buy	53,581 +297	+0.6%	+$66.3K	11.55%	3
2025 Q1	$11.8M	Buy	53,284 +99	+0.2%	+$23.6K	11.45%	3
2024 Q4	$12.8M	Buy	+53,185	New	+$13.1M	12.63%	3

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

Frisco Financial Planning's VB Position: Q2 2026 in Review

Frisco Financial Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2% in Q2 2026, selling an estimated $310K and leaving 53,540 shares worth $16.2M. The position accounts for 12.23% of the portfolio, ranked #1.

Frisco Financial Planning first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Frisco Financial Planning held 53,540 shares of Vanguard Morningstar Small-Cap ETF worth $16.2M as of Q2 2026.
Frisco Financial Planning sold 1,083 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $310K.
Vanguard Morningstar Small-Cap ETF made up 12.23% of Frisco Financial Planning's portfolio in Q2 2026, its #1 holding.
Frisco Financial Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Frisco Financial Planning's 13F filing for Q2 2026, filed 2 Jul 2026.