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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
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

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

GoalVest Advisory's VB Position: Q2 2026 in Review

GoalVest Advisory held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2 shares worth $606. The position accounts for ﹤0.01% of the portfolio, ranked #487.

GoalVest Advisory first reported a position in VB in Q4 2020 and has held it in 21 quarters since. The position peaked at $13.3M in Q1 2024. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • GoalVest Advisory held 2 shares of Vanguard Morningstar Small-Cap ETF worth $606 as of Q2 2026.
  • GoalVest Advisory left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #487 holding.
  • GoalVest Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 21 quarters since.
  • GoalVest Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $13.3M in Q1 2024.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.