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HighMark Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

HighMark Wealth Management’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 		$74.3K Buy
245
+1
+0.4% +$287 0.02% 139
2026
Q1 		$64K Sell
244
-20
-8% -$5.41K 0.03% 141
2025
Q4 		$68.2K Buy
264
+1
+0.4% +$256 0.03% 137
2025
Q3 		$66.8K Buy
263
+22
+9% +$5.46K 0.03% 136
2025
Q2 		$57.1K Sell
241
-22
-8% -$4.91K 0.03% 146
2025
Q1 		$58.3K Buy
263
+23
+10% +$5.49K 0.03% 118
2024
Q4 		$57.7K Buy
240
+2
+0.8% +$492 0.03% 117
2024
Q3 		$56.5K Buy
238
+1
+0.4% +$227 0.03% 136
2024
Q2 		$51.8K Hold
237
– – 0.03% 133
2024
Q1 		$54.3K Buy
237
+202
+577% +$43.5K 0.03% 130
2023
Q4 		$7.54K Hold
35
– – 0.01% 307
2023
Q3 		$6.65K Hold
35
– – 0.01% 312
2023
Q2 		$6.97K Sell
35
-114
-77% -$21.5K 0.01% 312
2023
Q1 		$28.2K Buy
149
+24
+19% +$4.65K 0.02% 175
2022
Q4 		$23K Buy
125
+12
+11% +$2.22K 0.02% 158
2022
Q3 		$19K Buy
113
+20
+22% +$3.78K 0.02% 170
2022
Q2 		$16K Buy
93
+7
+8% +$1.35K 0.01% 192
2022
Q1 		$18K Buy
86
+9
+12% +$1.9K 0.01% 189
2021
Q4 		$24K Buy
77
+10
+15% +$2.27K 0.02% 163
2021
Q3 		$15K Buy
67
+19
+40% +$4.22K 0.01% 214
2021
Q2 		$11K Buy
+48
New +$10.6K 0.01% 248
2020
Q2 		– Sell
-205
Closed -$23K – 452
2020
Q1 		$23K Sell
205
-21
-9% -$3.16K 0.03% 105
2019
Q4 		$37K Buy
+226
New +$36K 0.04% 98

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

HighMark Wealth Management's VB Position: Q2 2026 in Review

HighMark Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.41% in Q2 2026, buying an estimated $287 and bringing the position to 245 shares worth $74.3K. The position accounts for 0.02% of the portfolio, ranked #139.

HighMark Wealth Management first reported a position in VB in Q4 2019 and has held it in 23 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • HighMark Wealth Management held 245 shares of Vanguard Morningstar Small-Cap ETF worth $74.3K as of Q2 2026.
  • HighMark Wealth Management bought 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of HighMark Wealth Management's portfolio in Q2 2026, its #139 holding.
  • HighMark Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 23 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.