Holos Integrated Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Holos Integrated 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 Q3	$2.42M	Sell	8,519 -225	-3%	-$67K	1.09%	22
2026 Q2	$2.61M	Sell	8,744 -109	-1%	-$31.2K	1.22%	19
2026 Q1	$2.35M	Sell	8,853 -191	-2%	-$51.7K	1.19%	22
2025 Q4	$2.37M	Sell	9,044 -337	-4%	-$86.3K	1.32%	21
2025 Q3	$2.33M	Sell	9,381 -35	-0.4%	-$8.68K	1.37%	18
2025 Q2	$2.26M	Sell	9,416 -1,306	-12%	-$291K	1.36%	18
2025 Q1	$2.38M	Sell	10,722 -22,696	-68%	-$5.42M	1.56%	17
2024 Q4	$8.03M	Buy	+33,418	New	+$8.22M	5.49%	6

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Holos Integrated Wealth's VB Position: Q3 2026 in Review

Holos Integrated Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q3 2026, selling an estimated $67K and leaving 8,519 shares worth $2.42M. The position accounts for 1.09% of the portfolio, ranked #22.

Holos Integrated Wealth first reported a position in VB in Q4 2024 and has held it in 8 quarters since. The position peaked at $8.03M in Q4 2024. 865 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Holos Integrated Wealth held 8,519 shares of Vanguard Morningstar Small-Cap ETF worth $2.42M as of Q3 2026.
Holos Integrated Wealth sold 225 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $67K.
Vanguard Morningstar Small-Cap ETF made up 1.09% of Holos Integrated Wealth's portfolio in Q3 2026, its #22 holding.
Holos Integrated Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 8 quarters since.
Holos Integrated Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $8.03M in Q4 2024.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.