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GoalVest Advisory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GoalVest Advisory’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 		$569 Hold
2
– – ﹤0.01% 705
2026
Q2 		$606 Hold
2
– – ﹤0.01% 487
2026
Q1 		$524 Hold
2
– – ﹤0.01% 435
2025
Q4 		$516 Hold
2
– – ﹤0.01% 507
2025
Q3 		$509 Hold
2
– – ﹤0.01% 395
2025
Q2 		$474 Sell
2
-30,638
-100% -$6.84M ﹤0.01% 351
2025
Q1 		$6.79M Sell
30,640
-3,358
-10% -$802K 1.87% 6
2024
Q4 		$8.17M Sell
33,998
-138
-0.4% -$34K 2.24% 5
2024
Q3 		$8.1M Buy
34,136
+1,534
+5% +$349K 2.33% 7
2024
Q2 		$7.11M Sell
32,602
-25,556
-44% -$5.61M 2.27% 6
2024
Q1 		$13.3M Buy
58,158
+5,039
+9% +$1.08M 4.43% 4
2023
Q4 		$11.3M Buy
53,119
+1,941
+4% +$374K 4.98% 4
2023
Q3 		$9.68M Buy
51,178
+7,518
+17% +$1.5M 4.85% 4
2023
Q2 		$8.68M Buy
43,660
+11,705
+37% +$2.21M 4.48% 4
2023
Q1 		$6.06M Buy
31,955
+11,579
+57% +$2.25M 3.55% 5
2022
Q4 		$3.74M Buy
20,376
+855
+4% +$158K 2.41% 7
2022
Q3 		$3.34M Buy
19,521
+1,842
+10% +$348K 2.34% 8
2022
Q2 		$3.17M Buy
17,679
+1,051
+6% +$203K 2.01% 10
2022
Q1 		$3.53M Buy
+16,628
New +$3.5M 1.99% 10
2021
Q2 		$4.27M Buy
18,969
+2,556
+16% +$566K 2.65% 10
2021
Q1 		$3.51M Buy
16,413
+3,702
+29% +$780K 2.62% 9
2020
Q4 		$2.48M Buy
+12,711
New +$2.24M 2.08% 11

Other funds holding VB

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SFS
Searcy Financial Services Overland Park, Kansas $280M AUM 11.26% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $880M AUM 10.53% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AIM
Acropolis Investment Management St. Louis, Missouri $2.49B AUM 10.8% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GWM
GoalFusion Wealth Management Austin, Texas $250M AUM 10.76% 1-Year Est. Return
AA
Atmos Advisory Pittsburgh, Pennsylvania $188M AUM 5.33% 1-Year Est. Return

GoalVest Advisory's VB Position: Q3 2026 in Review

GoalVest Advisory held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 2 shares worth $569. The position accounts for ﹤0.01% of the portfolio, ranked #705.

GoalVest Advisory first reported a position in VB in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.3M in Q1 2024. 152 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • GoalVest Advisory held 2 shares of Vanguard Morningstar Small-Cap ETF worth $569 as of Q3 2026.
  • GoalVest Advisory left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #705 holding.
  • GoalVest Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • GoalVest Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $13.3M in Q1 2024.
  • 152 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.