Holistic Planning’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Holistic Planning’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	$1.76M	Buy	5,822 +126	+2%	+$36.1K	0.27%	87
2026 Q1	$1.49M	Buy	5,696 +71	+1%	+$19.2K	0.3%	72
2025 Q4	$1.45M	Buy	5,625 +712	+14%	+$182K	0.31%	72
2025 Q3	$1.25M	Sell	4,913 -276	-5%	-$68.4K	0.33%	62
2025 Q2	$1.23M	Buy	5,189 +526	+11%	+$117K	0.35%	55
2025 Q1	$1.03M	Sell	4,663 -84	-2%	-$20.1K	0.35%	55
2024 Q4	$1.14M	Sell	4,747 -683	-13%	-$168K	0.41%	47
2024 Q3	$1.29M	Sell	5,430 -948	-15%	-$215K	0.54%	40
2024 Q2	$1.46M	Sell	6,378 -132	-2%	-$29K	1.12%	26
2024 Q1	$1.49M	Sell	6,510 -682	-9%	-$147K	1.14%	27
2023 Q4	$1.53M	Buy	+7,192	New	+$1.39M	1.29%	26

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

Holistic Planning's VB Position: Q2 2026 in Review

Holistic Planning increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.2% in Q2 2026, buying an estimated $36.1K and bringing the position to 5,822 shares worth $1.76M. The position accounts for 0.27% of the portfolio, ranked #87.

Holistic Planning first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Holistic Planning held 5,822 shares of Vanguard Morningstar Small-Cap ETF worth $1.76M as of Q2 2026.
Holistic Planning bought 126 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $36.1K.
Vanguard Morningstar Small-Cap ETF made up 0.27% of Holistic Planning's portfolio in Q2 2026, its #87 holding.
Holistic Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Holistic Planning's 13F filing for Q2 2026, filed 10 Aug 2026.