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

Herold 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
2025 Q3	–	Sell	-1,233	Closed	-$292K	–	311
2025 Q2	$292K	Sell	1,233 -15	-1%	-$3.35K	0.06%	241
2025 Q1	$277K	Sell	1,248 -22	-2%	-$5.25K	0.06%	229
2024 Q4	$305K	Hold	1,270	–	–	0.07%	217
2024 Q3	$301K	Sell	1,270 -156	-11%	-$35.4K	0.07%	224
2024 Q2	$311K	Sell	1,426 -7	-0.5%	-$1.54K	0.07%	214
2024 Q1	$328K	Buy	1,433 +18	+1%	+$3.87K	0.08%	210
2023 Q4	$302K	Sell	1,415 -18	-1%	-$3.47K	0.08%	203
2023 Q3	$271K	Sell	1,433 -14	-1%	-$2.79K	0.08%	206
2023 Q2	$288K	Sell	1,447 -11	-0.8%	-$2.08K	0.09%	202
2023 Q1	$276K	Buy	+1,458	New	+$283K	0.1%	193
2021 Q4	–	Sell	-595	Closed	-$130K	–	627
2021 Q3	$130K	Buy	+595	New	+$132K	0.05%	243

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Herold Advisors's VB Position: Q3 2025 in Review

Herold Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 1,233 shares — an estimated $292K sold.

Herold Advisors first reported a position in VB in Q3 2021 and held it in 11 quarters. The position peaked at $328K in Q1 2024. 2,197 funds tracked by Wall St. Rank hold VB as of Q3 2025.

Herold Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Herold Advisors sold 1,233 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $292K.
Herold Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and held it in 11 quarters.
Herold Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $328K in Q1 2024.
2,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Herold Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.