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

HBK Sorce 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	$473K	Buy	1,559 +67	+4%	+$19.2K	0.01%	392
2026 Q1	$430K	Buy	1,492 +25	+2%	+$6.76K	0.01%	404
2025 Q4	$407K	Sell	1,467 -199	-12%	-$51K	0.01%	409
2025 Q3	$427K	Sell	1,666 -3	-0.2%	-$744	0.01%	386
2025 Q2	$395K	Buy	1,669 +5	+0.3%	+$1.11K	0.01%	389
2025 Q1	$369K	Buy	1,664 +24	+1%	+$5.73K	0.01%	403
2024 Q4	$394K	Sell	1,640 -171	-9%	-$42.1K	0.01%	390
2024 Q3	$430K	Sell	1,811 -149	-8%	-$33.9K	0.01%	371
2024 Q2	$427K	Buy	1,960 +89	+5%	+$19.5K	0.01%	360
2024 Q1	$428K	Buy	1,871 +325	+21%	+$69.9K	0.02%	371
2023 Q4	$330K	Sell	1,546 -44	-3%	-$8.48K	0.01%	402
2023 Q3	$301K	Sell	1,590 -971	-38%	-$193K	0.01%	419
2023 Q2	$509K	Buy	2,561 +109	+4%	+$20.6K	0.02%	324
2023 Q1	$465K	Sell	2,452 -2,358	-49%	-$457K	0.02%	336
2022 Q4	$883K	Buy	4,810 +1,309	+37%	+$243K	0.02%	312
2022 Q3	$598K	Buy	3,501 +1,706	+95%	+$322K	0.04%	237
2022 Q2	$316K	Sell	1,795 -1,763	-50%	-$340K	0.02%	320
2022 Q1	$756K	Sell	3,558 -4,622	-57%	-$973K	0.04%	236
2021 Q4	$1.85M	Buy	8,180 +678	+9%	+$154K	0.09%	144
2021 Q3	$1.64M	Buy	7,502 +37	+0.5%	+$8.22K	0.09%	154
2021 Q2	$1.68M	Sell	7,465 -599	-7%	-$133K	0.09%	148
2021 Q1	$1.73M	Buy	8,064 +499	+7%	+$105K	0.1%	138
2020 Q4	$1.47M	Sell	7,565 -5,082	-40%	-$897K	0.09%	149
2020 Q3	$1.95M	Sell	12,647 -4,377	-26%	-$672K	0.14%	106
2020 Q2	$2.48M	Sell	17,024 -205	-1%	-$27.5K	0.18%	82
2020 Q1	$1.99M	Buy	17,229 +90	+0.5%	+$13.5K	0.19%	83
2019 Q4	$2.84M	Sell	17,139 -243	-1%	-$38.7K	0.25%	78
2019 Q3	$2.67M	Sell	17,382 -1,605	-8%	-$249K	0.26%	76
2019 Q2	$2.98M	Sell	18,987 -3	-0%	-$464	0.29%	71
2019 Q1	$2.9M	Sell	18,990 -174	-0.9%	-$25.9K	0.29%	76
2018 Q4	$2.53M	Buy	19,164 +60	+0.3%	+$8.73K	0.29%	76
2018 Q3	$3.11M	Sell	19,104 -2,275	-11%	-$368K	0.35%	51
2018 Q2	$3.33M	Buy	21,379 +19	+0.1%	+$2.91K	0.38%	51
2018 Q1	$3.14M	Buy	21,360 +5,533	+35%	+$826K	0.39%	47
2017 Q4	$2.34M	Buy	15,827 +391	+3%	+$56.6K	0.28%	68
2017 Q3	$2.18M	Sell	15,436 -90	-0.6%	-$12.3K	0.33%	49
2017 Q2	$2.1M	Buy	15,526 +93	+0.6%	+$12.5K	0.34%	49
2017 Q1	$2.06M	Buy	15,433 +513	+3%	+$67.9K	0.35%	45
2016 Q4	$1.92M	Sell	14,920 -875	-6%	-$109K	0.35%	49
2016 Q3	$1.93M	Buy	15,795 +171	+1%	+$20.7K	0.38%	41
2016 Q2	$1.81M	Buy	15,624 +2,091	+15%	+$237K	0.39%	39
2016 Q1	$1.51M	Buy	13,533 +139	+1%	+$14.4K	0.36%	44
2015 Q4	$1.48M	Buy	13,394 +1,487	+12%	+$169K	0.39%	41
2015 Q3	$1.28M	Buy	11,907 +2,765	+30%	+$323K	0.42%	36
2015 Q2	$1.11M	Buy	+9,142	New	+$1.12M	0.38%	43

Other funds holding VB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

HBK Sorce Advisory's VB Position: Q2 2026 in Review

HBK Sorce Advisory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.5% in Q2 2026, buying an estimated $19.2K and bringing the position to 1,559 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #392.

HBK Sorce Advisory first reported a position in VB in Q2 2015 and has held it in 45 quarters since. The position peaked at $3.33M in Q2 2018. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

HBK Sorce Advisory held 1,559 shares of Vanguard Morningstar Small-Cap ETF worth $473K as of Q2 2026.
HBK Sorce Advisory bought 67 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $19.2K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #392 holding.
HBK Sorce Advisory first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2015 and has held it in 45 quarters since.
HBK Sorce Advisory's Vanguard Morningstar Small-Cap ETF position peaked at $3.33M in Q2 2018.
1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.