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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
Q3 		$438K Hold
1,541
– – 0.08% 64
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $372M AUM 17.65% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return

Global Wealth Strategies & Associates's VB Position: Q3 2026 in Review

Global Wealth Strategies & Associates held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,541 shares worth $438K. The position accounts for 0.08% of the portfolio, ranked #64.

Global Wealth Strategies & Associates first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $467K in Q2 2026. 17 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Global Wealth Strategies & Associates held 1,541 shares of Vanguard Morningstar Small-Cap ETF worth $438K as of Q3 2026.
  • Global Wealth Strategies & Associates left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.08% of Global Wealth Strategies & Associates's portfolio in Q3 2026, its #64 holding.
  • Global Wealth Strategies & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
  • Global Wealth Strategies & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $467K in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q3 2026, filed 2 Oct 2026.