Geometric Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Geometric Wealth Advisors’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	$1.19M	Hold	3,938	–	–	0.13%	28
2026 Q1	$1.03M	Buy	3,938 +101	+3%	+$27.3K	0.13%	29
2025 Q4	$990K	Hold	3,837	–	–	0.13%	29
2025 Q3	$976K	Hold	3,837	–	–	0.13%	30
2025 Q2	$909K	Buy	3,837 +25	+0.7%	+$5.58K	0.14%	28
2025 Q1	$845K	Sell	3,812 -6	-0.2%	-$1.43K	0.14%	25
2024 Q4	$917K	Buy	3,818 +300	+9%	+$73.8K	0.17%	25
2024 Q3	$835K	Sell	3,518 -208	-6%	-$47.3K	0.15%	25
2024 Q2	$812K	Buy	3,726 +2,610	+234%	+$573K	0.17%	23
2024 Q1	$255K	Hold	1,116	–	–	0.06%	41
2023 Q4	$238K	Buy	+1,116	New	+$215K	0.06%	40

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

Geometric Wealth Advisors's VB Position: Q2 2026 in Review

Geometric Wealth Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,938 shares worth $1.19M. The position accounts for 0.13% of the portfolio, ranked #28.

Geometric Wealth Advisors first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Geometric Wealth Advisors held 3,938 shares of Vanguard Morningstar Small-Cap ETF worth $1.19M as of Q2 2026.
Geometric Wealth Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Geometric Wealth Advisors's portfolio in Q2 2026, its #28 holding.
Geometric Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Geometric Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.