Horizon Family Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Horizon Family 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 Q1	$3.33M	Buy	12,732 +55	+0.4%	+$14.9K	1.76%	15
2025 Q4	$3.27M	Sell	12,677 -7,616	-38%	-$1.95M	1.74%	16
2025 Q3	$5.16M	Buy	20,293 +86	+0.4%	+$21.3K	2.97%	9
2025 Q2	$4.79M	Sell	20,207 -7	-0%	-$1.56K	2.92%	9
2025 Q1	$4.48M	Buy	20,214 +3,752	+23%	+$896K	2.99%	10
2024 Q4	$3.96M	Buy	16,462 +7,323	+80%	+$1.8M	2.63%	10
2024 Q3	$2.17M	Buy	9,139 +50	+0.6%	+$11.4K	1.55%	15
2024 Q2	$1.98M	Buy	9,089 +681	+8%	+$150K	1.51%	15
2024 Q1	$1.92M	Buy	8,408 +294	+4%	+$63.2K	1.48%	15
2023 Q4	$1.73M	Buy	8,114 +35	+0.4%	+$6.74K	1.46%	13
2023 Q3	$1.53M	Buy	8,079 +19	+0.2%	+$3.79K	1.48%	13
2023 Q2	$1.6M	Buy	8,060 +229	+3%	+$43.3K	1.53%	15
2023 Q1	$1.48M	Buy	7,831 +75	+1%	+$14.5K	1.57%	13
2022 Q4	$1.42M	Buy	7,756 +121	+2%	+$22.4K	1.64%	13
2022 Q3	$1.3M	Buy	7,635 +23	+0.3%	+$4.34K	1.59%	18
2022 Q2	$1.34M	Buy	7,612 +284	+4%	+$54.8K	1.56%	17
2022 Q1	$1.56M	Buy	7,328 +176	+2%	+$37K	1.54%	16
2021 Q4	$1.62M	Buy	+7,152	New	+$1.63M	1.65%	16

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Horizon Family Wealth's VB Position: Q1 2026 in Review

Horizon Family Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.43% in Q1 2026, buying an estimated $14.9K and bringing the position to 12,732 shares worth $3.33M. The position accounts for 1.76% of the portfolio, ranked #15.

Horizon Family Wealth first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.16M in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Horizon Family Wealth held 12,732 shares of Vanguard Morningstar Small-Cap ETF worth $3.33M as of Q1 2026.
Horizon Family Wealth bought 55 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $14.9K.
Vanguard Morningstar Small-Cap ETF made up 1.76% of Horizon Family Wealth's portfolio in Q1 2026, its #15 holding.
Horizon Family Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
Horizon Family Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $5.16M in Q3 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Horizon Family Wealth's 13F filing for Q1 2026, filed 8 May 2026.