GWN Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

GWN Securities’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	$354K	Buy	1,167 +185	+19%	+$53K	0.06%	376
2026 Q1	$257K	Sell	982 -39	-4%	-$10.6K	0.05%	399
2025 Q4	$263K	Buy	1,021 +39	+4%	+$9.99K	0.05%	368
2025 Q3	$251K	Sell	982 -976	-50%	-$242K	0.06%	318
2025 Q2	$467K	Buy	1,958 +281	+17%	+$62.7K	0.09%	219
2025 Q1	$372K	Buy	+1,677	New	+$400K	0.02%	536

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

GWN Securities's VB Position: Q2 2026 in Review

GWN Securities increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 19% in Q2 2026, buying an estimated $53K and bringing the position to 1,167 shares worth $354K. The position accounts for 0.06% of the portfolio, ranked #376.

GWN Securities first reported a position in VB in Q1 2025 and has held it in 6 quarters since. The position peaked at $467K in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

GWN Securities held 1,167 shares of Vanguard Morningstar Small-Cap ETF worth $354K as of Q2 2026.
GWN Securities bought 185 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $53K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of GWN Securities's portfolio in Q2 2026, its #376 holding.
GWN Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
GWN Securities's Vanguard Morningstar Small-Cap ETF position peaked at $467K in Q2 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.