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High Note Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

High Note Wealth’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 		$14.6M Buy
48,037
+294
+0.6% +$84.3K 2.48% 10
2026
Q1 		$12.5M Sell
47,743
-50
-0.1% -$13.5K 2.46% 11
2025
Q4 		$12.3M Buy
47,793
+668
+1% +$171K 2.41% 9
2025
Q3 		$12M Buy
47,125
+605
+1% +$150K 2.4% 10
2025
Q2 		$11M Sell
46,520
-675
-1% -$151K 2.52% 8
2025
Q1 		$10.5M Buy
47,195
+696
+1% +$166K 2.59% 11
2024
Q4 		$11.2M Buy
46,499
+459
+1% +$113K 2.91% 8
2024
Q3 		$10.9M Sell
46,040
-223
-0.5% -$50.7K 3.12% 9
2024
Q2 		$10.1M Buy
46,263
+838
+2% +$184K 3.08% 9
2024
Q1 		$10.4M Buy
45,425
+3,491
+8% +$751K 3.38% 9
2023
Q4 		$8.95M Buy
41,934
+566
+1% +$109K 3.36% 10
2023
Q3 		$7.82M Buy
41,368
+1,190
+3% +$237K 3.23% 11
2023
Q2 		$7.99M Sell
40,178
-1,456
-3% -$275K 3.26% 10
2023
Q1 		$7.89M Buy
41,634
+166
+0.4% +$32.2K 3.25% 10
2022
Q4 		$7.61M Sell
41,468
-255
-0.6% -$47.3K 3.19% 12
2022
Q3 		$7.7M Sell
41,723
-120
-0.3% -$22.7K 3.08% 13
2022
Q2 		$7.37M Buy
41,843
+323
+0.8% +$62.4K 2.88% 14
2022
Q1 		$8.82M Sell
41,520
-4,146
-9% -$873K 3.11% 12
2021
Q4 		$10.3M Sell
45,666
-393
-0.9% -$89.3K 3.48% 8
2021
Q3 		$10.1M Buy
46,059
+617
+1% +$137K 3.63% 8
2021
Q2 		$10.2M Sell
45,442
-319
-0.7% -$70.7K 3.71% 7
2021
Q1 		$9.8M Sell
45,761
-243
-0.5% -$51.2K 3.81% 7
2020
Q4 		$8.96M Buy
+46,004
New +$8.12M 3.8% 8

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

High Note Wealth's VB Position: Q2 2026 in Review

High Note Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.62% in Q2 2026, buying an estimated $84.3K and bringing the position to 48,037 shares worth $14.6M. The position accounts for 2.48% of the portfolio, ranked #10.

High Note Wealth first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • High Note Wealth held 48,037 shares of Vanguard Morningstar Small-Cap ETF worth $14.6M as of Q2 2026.
  • High Note Wealth bought 294 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $84.3K.
  • Vanguard Morningstar Small-Cap ETF made up 2.48% of High Note Wealth's portfolio in Q2 2026, its #10 holding.
  • High Note Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.