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GPS Wealth Strategies Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		$1.29K Sell
5
-374
-99% -$95.8K ﹤0.01% 548
2025
Q3 		$96.5K Sell
379
-10
-3% -$2.48K 0.01% 500
2025
Q2 		$92.1K Hold
389
– – 0.01% 479
2025
Q1 		$86.2K Sell
389
-3
-0.8% -$716 0.01% 492
2024
Q4 		$94.2K Sell
392
-33
-8% -$8.12K 0.01% 447
2024
Q3 		$101K Sell
425
-75
-15% -$17K 0.01% 430
2024
Q2 		$109K Buy
500
+54
+12% +$11.9K 0.02% 377
2024
Q1 		$102K Buy
446
+1
+0.2% +$215 0.02% 372
2023
Q4 		$94.9K Sell
445
-291
-40% -$56.1K 0.02% 371
2023
Q3 		$139K Sell
736
-209
-22% -$41.6K 0.03% 292
2023
Q2 		$188K Sell
945
-80
-8% -$15.1K 0.04% 251
2023
Q1 		$194K Buy
+1,025
New +$199K 0.04% 239
2022
Q4 		– Sell
-1,057
Closed -$181K – 1027
2022
Q3 		$181K Sell
1,057
-6
-0.6% -$1.13K 0.05% 217
2022
Q2 		$187K Buy
1,063
+15
+1% +$2.9K 0.05% 222
2022
Q1 		$223K Buy
1,048
+3
+0.3% +$632 0.05% 194
2021
Q4 		$236K Buy
1,045
+4
+0.4% +$909 0.05% 195
2021
Q3 		$228K Buy
1,041
+36
+4% +$8K 0.06% 189
2021
Q2 		$226K Buy
1,005
+3
+0.3% +$665 0.06% 186
2021
Q1 		$214K Buy
+1,002
New +$211K 0.06% 180

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

GPS Wealth Strategies Group's VB Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 99% in Q4 2025, selling an estimated $95.8K and leaving 5 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #548.

GPS Wealth Strategies Group first reported a position in VB in Q1 2021 and has held it in 19 quarters since. The position peaked at $236K in Q4 2021. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

  • GPS Wealth Strategies Group held 5 shares of Vanguard Morningstar Small-Cap ETF worth $1.29K as of Q4 2025.
  • GPS Wealth Strategies Group sold 374 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $95.8K.
  • Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #548 holding.
  • GPS Wealth Strategies Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Vanguard Morningstar Small-Cap ETF position peaked at $236K in Q4 2021.
  • 2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.