Global Wealth Strategies & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Global Wealth Strategies & Associates’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	$467K	Sell	1,541 -122	-7%	-$35K	0.09%	56
2026 Q1	$436K	Buy	1,663 +1,286	+341%	+$348K	0.11%	52
2025 Q4	$97.1K	Sell	377 -602	-61%	-$154K	0.02%	104
2025 Q3	$249K	Buy	979 +956	+4,157%	+$237K	0.06%	66
2025 Q2	$5.45K	Sell	23 -99	-81%	-$22.1K	﹤0.01%	258
2025 Q1	$27.1K	Buy	122 +15	+14%	+$3.58K	0.01%	158
2024 Q4	$25.7K	Sell	107 -67	-39%	-$16.5K	0.01%	150
2024 Q3	$41.3K	Hold	174	–	–	0.01%	106
2024 Q2	$37.9K	Sell	174 -80	-31%	-$17.6K	0.01%	101
2024 Q1	$58.1K	Sell	254 -217	-46%	-$46.7K	0.02%	84
2023 Q4	$100K	Hold	471	–	–	0.04%	56
2023 Q3	$89.1K	Sell	471 -2	-0.4%	-$398	0.04%	59
2023 Q2	$94.1K	Hold	473	–	–	0.04%	59
2023 Q1	$89.7K	Sell	473 -125	-21%	-$24.2K	0.05%	56
2022 Q4	$110K	Buy	+598	New	+$111K	0.06%	52

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

Global Wealth Strategies & Associates's VB Position: Q2 2026 in Review

Global Wealth Strategies & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.3% in Q2 2026, selling an estimated $35K and leaving 1,541 shares worth $467K. The position accounts for 0.09% of the portfolio, ranked #56.

Global Wealth Strategies & Associates first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Global Wealth Strategies & Associates held 1,541 shares of Vanguard Morningstar Small-Cap ETF worth $467K as of Q2 2026.
Global Wealth Strategies & Associates sold 122 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $35K.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Global Wealth Strategies & Associates's portfolio in Q2 2026, its #56 holding.
Global Wealth Strategies & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.