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

GFS 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	$160K	Hold	21,325	–	–	0.02%	193
2026 Q1	$5.59M	Buy	21,325 +150	+0.7%	+$40.6K	0.71%	44
2025 Q4	$5.46M	Hold	21,175	–	–	0.65%	48
2025 Q3	$5.38M	Hold	21,175	–	–	0.69%	47
2025 Q2	$5.02M	Buy	21,175 +150	+0.7%	+$33.5K	0.69%	43
2025 Q1	$4.66M	Buy	21,025 +8,665	+70%	+$2.07M	0.94%	33
2024 Q4	$2.97M	Buy	+12,360	New	+$3.04M	0.45%	53
2024 Q3	–	Sell	-30,283	Closed	-$1.56M	–	179
2024 Q2	$1.56M	Buy	30,283 +23,093	+321%	+$5.07M	0.25%	72
2024 Q1	$1.64M	Hold	7,190	–	–	0.27%	68
2023 Q4	$1.53M	Buy	7,190 +475	+7%	+$91.5K	0.22%	72
2023 Q3	$1.27M	Hold	6,715	–	–	0.2%	78
2023 Q2	$1.34M	Sell	6,715 -380	-5%	-$71.8K	0.3%	68
2023 Q1	$1.34M	Hold	7,095	–	–	0.31%	69
2022 Q4	$1.3M	Sell	7,095 -1,475	-17%	-$273K	0.29%	69
2022 Q3	$1.47M	Hold	8,570	–	–	0.35%	67
2022 Q2	$1.51M	Buy	+8,570	New	+$1.65M	0.34%	66
2017 Q1	–	Sell	-5,319	Closed	-$686K	–	151
2016 Q4	$686K	Buy	+5,319	New	+$660K	0.14%	101

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

GFS Advisors's VB Position: Q2 2026 in Review

GFS Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 21,325 shares worth $160K. The position accounts for 0.02% of the portfolio, ranked #193.

GFS Advisors first reported a position in VB in Q4 2016 and has held it in 17 quarters since. The position peaked at $5.59M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

GFS Advisors held 21,325 shares of Vanguard Morningstar Small-Cap ETF worth $160K as of Q2 2026.
GFS Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of GFS Advisors's portfolio in Q2 2026, its #193 holding.
GFS Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 17 quarters since.
GFS Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $5.59M in Q1 2026.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GFS Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.