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

GDS 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 		$434K Sell
1,431
-40
-3% -$11.5K 0.02% 153
2026
Q1 		$385K Buy
1,471
+308
+26% +$83.4K 0.02% 135
2025
Q4 		$300K Sell
1,163
-84
-7% -$21.5K 0.02% 154
2025
Q3 		$317K Sell
1,247
-73
-6% -$18.1K 0.02% 147
2025
Q2 		$313K Sell
1,320
-488
-27% -$109K 0.02% 144
2025
Q1 		$401K Sell
1,808
-1,109
-38% -$265K 0.03% 120
2024
Q4 		$701K Sell
2,917
-37
-1% -$9.1K 0.06% 99
2024
Q3 		$701K Sell
2,954
-61,207
-95% -$13.9M 0.07% 81
2024
Q2 		$14M Buy
64,161
+171
+0.3% +$37.6K 1.53% 28
2024
Q1 		$14.6M Buy
63,990
+1,689
+3% +$363K 1.71% 19
2023
Q4 		$13.3M Buy
62,301
+1,509
+2% +$291K 1.79% 18
2023
Q3 		$11.5M Buy
60,792
+3,285
+6% +$655K 1.81% 17
2023
Q2 		$11.4M Buy
57,507
+2,201
+4% +$416K 1.86% 15
2023
Q1 		$10.5M Buy
55,306
+3,043
+6% +$590K 1.85% 13
2022
Q4 		$9.59M Buy
52,263
+5,130
+11% +$951K 1.83% 16
2022
Q3 		$8.06M Buy
47,133
+4,006
+9% +$756K 1.79% 23
2022
Q2 		$7.59M Buy
43,127
+5,436
+14% +$1.05M 1.7% 23
2022
Q1 		$7.79M Buy
37,691
+1,401
+4% +$295K 1.71% 17
2021
Q4 		$8.2M Buy
+36,290
New +$8.25M 1.83% 15

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

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

GDS Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.7% in Q2 2026, selling an estimated $11.5K and leaving 1,431 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #153.

GDS Wealth Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $14.6M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GDS Wealth Management held 1,431 shares of Vanguard Morningstar Small-Cap ETF worth $434K as of Q2 2026.
  • GDS Wealth Management sold 40 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $11.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of GDS Wealth Management's portfolio in Q2 2026, its #153 holding.
  • GDS Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • GDS Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $14.6M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GDS Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.