Heartwood Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Heartwood Wealth Advisors’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	$116M	Buy	383,312 +12,179	+3%	+$3.49M	9.02%	2
2026 Q1	$97.2M	Buy	371,133 +18,203	+5%	+$4.93M	8.48%	2
2025 Q4	$91M	Buy	352,930 +3,851	+1%	+$987K	8.39%	2
2025 Q3	$88.8M	Buy	349,079 +3,112	+0.9%	+$772K	8.28%	2
2025 Q2	$82M	Buy	345,967 +4,805	+1%	+$1.07M	8.56%	2
2025 Q1	$75.7M	Sell	341,162 -15,878	-4%	-$3.79M	8.63%	2
2024 Q4	$85.8M	Buy	357,040 +3,539	+1%	+$871K	9.66%	2
2024 Q3	$83.9M	Buy	353,501 +3,004	+0.9%	+$683K	9.28%	2
2024 Q2	$76.4M	Buy	350,497 +2,777	+0.8%	+$610K	9.13%	2
2024 Q1	$79.5M	Sell	347,720 -2,936	-0.8%	-$632K	9.79%	2
2023 Q4	$74.8M	Buy	350,656 +5,027	+1%	+$969K	9.96%	2
2023 Q3	$65.3M	Buy	345,629 +1,588	+0.5%	+$316K	9.64%	2
2023 Q2	$68.4M	Buy	344,041 +7,335	+2%	+$1.39M	9.71%	2
2023 Q1	$63.8M	Buy	336,706 +8,370	+3%	+$1.62M	9.51%	2
2022 Q4	$60.3M	Buy	328,336 +10,823	+3%	+$2.01M	9.44%	2
2022 Q3	$54.3M	Buy	317,513 +11,402	+4%	+$2.15M	9.4%	2
2022 Q2	$53.9M	Buy	306,111 +8,081	+3%	+$1.56M	8.87%	3
2022 Q1	$63.3M	Buy	298,030 +7,961	+3%	+$1.68M	9.43%	3
2021 Q4	$65.6M	Sell	290,069 -897	-0.3%	-$204K	9.85%	2
2021 Q3	$63.6M	Buy	290,966 +2,772	+1%	+$616K	9.9%	3
2021 Q2	$64.9M	Sell	288,194 -2,965	-1%	-$657K	9.98%	2
2021 Q1	$62.3M	Sell	291,159 -77,114	-21%	-$16.2M	10.01%	2
2020 Q4	$71.7M	Buy	368,273 +4,822	+1%	+$851K	11.57%	1
2020 Q3	$55.9M	Sell	363,451 -4,442	-1%	-$682K	10.69%	3
2020 Q2	$53.6M	Buy	367,893 +23,509	+7%	+$3.16M	10.61%	2
2020 Q1	$39.8M	Buy	344,384 +93,237	+37%	+$14M	9.54%	3
2019 Q4	$41.6M	Buy	+251,147	New	+$40M	7.95%	4

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

Heartwood Wealth Advisors's VB Position: Q2 2026 in Review

Heartwood Wealth Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, buying an estimated $3.49M and bringing the position to 383,312 shares worth $116M. The position accounts for 9.02% of the portfolio, ranked #2.

Heartwood Wealth Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Heartwood Wealth Advisors held 383,312 shares of Vanguard Morningstar Small-Cap ETF worth $116M as of Q2 2026.
Heartwood Wealth Advisors bought 12,179 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.49M.
Vanguard Morningstar Small-Cap ETF made up 9.02% of Heartwood Wealth Advisors's portfolio in Q2 2026, its #2 holding.
Heartwood Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Heartwood Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.