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

GeoWealth 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 		$14.1M Buy
46,634
+133
+0.3% +$38.1K 0.44% 37
2026
Q1 		$12.2M Sell
46,501
-991
-2% -$268K 0.44% 35
2025
Q4 		$12.3M Sell
47,492
-969
-2% -$248K 0.45% 33
2025
Q3 		$12.3M Sell
48,461
-848
-2% -$210K 0.45% 35
2025
Q2 		$11.7M Buy
49,309
+8,167
+20% +$1.82M 0.46% 33
2025
Q1 		$9.12M Sell
41,142
-14,097
-26% -$3.37M 0.37% 41
2024
Q4 		$13.3M Buy
55,239
+2,987
+6% +$735K 0.43% 45
2024
Q3 		$12.4M Buy
52,252
+14,943
+40% +$3.4M 0.44% 44
2024
Q2 		$8.13M Buy
37,309
+1,673
+5% +$367K 0.35% 42
2024
Q1 		$8.15M Buy
35,636
+35,365
+13,050% +$7.61M 0.32% 62
2023
Q4 		$58K Buy
271
+122
+82% +$23.5K ﹤0.01% 622
2023
Q3 		$28K Hold
149
– – ﹤0.01% 420
2023
Q2 		$30K Hold
149
– – ﹤0.01% 353
2023
Q1 		$28K Hold
149
– – ﹤0.01% 304
2022
Q4 		$27K Buy
+149
New +$27.6K ﹤0.01% 301
2022
Q2 		– Sell
-6,118
Closed -$1.3M – 397
2022
Q1 		$1.3M Buy
+6,118
New +$1.29M 0.11% 127
2021
Q4 		– Sell
-1,607
Closed -$352K – 414
2021
Q3 		$352K Buy
+1,607
New +$357K 0.03% 251
2019
Q4 		– Sell
-37,688
Closed -$5.8M – 212
2019
Q3 		$5.8M Buy
+37,688
New +$5.84M 1.3% 17

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

GeoWealth Management's VB Position: Q2 2026 in Review

GeoWealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.29% in Q2 2026, buying an estimated $38.1K and bringing the position to 46,634 shares worth $14.1M. The position accounts for 0.44% of the portfolio, ranked #37.

GeoWealth Management first reported a position in VB in Q3 2019 and has held it in 18 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GeoWealth Management held 46,634 shares of Vanguard Morningstar Small-Cap ETF worth $14.1M as of Q2 2026.
  • GeoWealth Management bought 133 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $38.1K.
  • Vanguard Morningstar Small-Cap ETF made up 0.44% of GeoWealth Management's portfolio in Q2 2026, its #37 holding.
  • GeoWealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 18 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.