Great Valley Advisor Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Great Valley Advisor 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
2026 Q2	$21.8M	Buy	71,790 +2,224	+3%	+$637K	0.34%	76
2026 Q1	$18.2M	Sell	69,566 -2,519	-3%	-$682K	0.33%	77
2025 Q4	$18.6M	Buy	72,085 +1,244	+2%	+$319K	0.36%	68
2025 Q3	$18M	Sell	70,841 -550	-0.8%	-$136K	0.36%	69
2025 Q2	$16.9M	Sell	71,391 -694	-1%	-$155K	0.37%	71
2025 Q1	$16M	Buy	72,085 +4,703	+7%	+$1.12M	0.34%	76
2024 Q4	$16.2M	Sell	67,382 -1,826	-3%	-$449K	0.36%	69
2024 Q3	$16.4M	Sell	69,208 -185	-0.3%	-$42K	0.4%	67
2024 Q2	$15.1M	Buy	69,393 +196	+0.3%	+$43K	0.42%	63
2024 Q1	$15.8M	Buy	69,197 +873	+1%	+$188K	0.48%	53
2023 Q4	$14.6M	Sell	68,324 -5,128	-7%	-$988K	0.51%	52
2023 Q3	$13.9M	Sell	73,452 -4,606	-6%	-$918K	0.58%	47
2023 Q2	$15.5M	Buy	78,058 +1,020	+1%	+$193K	0.65%	36
2023 Q1	$14.6M	Sell	77,038 -3,065	-4%	-$594K	0.68%	34
2022 Q4	$14.7M	Buy	80,103 +3,388	+4%	+$628K	0.75%	25
2022 Q3	$13.1M	Sell	76,715 -3,104	-4%	-$586K	0.73%	30
2022 Q2	$14.1M	Buy	79,819 +26,275	+49%	+$5.07M	0.77%	27
2022 Q1	$11.6M	Sell	53,544 -215	-0.4%	-$45.3K	0.68%	36
2021 Q4	$12.1M	Buy	53,759 +1,336	+3%	+$304K	0.74%	31
2021 Q3	$11.5M	Sell	52,423 -3,441	-6%	-$765K	0.79%	25
2021 Q2	$12.4M	Buy	55,864 +34,772	+165%	+$7.71M	0.92%	21
2021 Q1	$4.51M	Buy	21,092 +7,230	+52%	+$1.52M	0.43%	47
2020 Q4	$2.7M	Buy	13,862 +2,578	+23%	+$455K	0.28%	82
2020 Q3	$1.74M	Sell	11,284 -179	-2%	-$27.5K	0.21%	103
2020 Q2	$1.67M	Buy	11,463 +1,661	+17%	+$223K	0.27%	101
2020 Q1	$1.13M	Sell	9,802 -556	-5%	-$83.6K	0.3%	104
2019 Q4	$1.72M	Buy	10,358 +45	+0.4%	+$7.17K	0.38%	81
2019 Q3	$1.59M	Buy	10,313 +12	+0.1%	+$1.86K	0.38%	82
2019 Q2	$1.61M	Buy	10,301 +8,832	+601%	+$1.36M	0.41%	80
2019 Q1	$224K	Buy	+1,469	New	+$218K	0.07%	267

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

Great Valley Advisor Group's VB Position: Q2 2026 in Review

Great Valley Advisor Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.2% in Q2 2026, buying an estimated $637K and bringing the position to 71,790 shares worth $21.8M. The position accounts for 0.34% of the portfolio, ranked #76.

Great Valley Advisor Group first reported a position in VB in Q1 2019 and has held it in 30 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Great Valley Advisor Group held 71,790 shares of Vanguard Morningstar Small-Cap ETF worth $21.8M as of Q2 2026.
Great Valley Advisor Group bought 2,224 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $637K.
Vanguard Morningstar Small-Cap ETF made up 0.34% of Great Valley Advisor Group's portfolio in Q2 2026, its #76 holding.
Great Valley Advisor Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2019 and has held it in 30 quarters since.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.