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Intergy Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Intergy Private 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 		$679K Buy
2,242
+621
+38% +$178K 0.16% 65
2026
Q1 		$425K Sell
1,621
-11
-0.7% -$2.98K 0.12% 72
2025
Q4 		$421K Sell
1,632
-3
-0.2% -$769 0.13% 73
2025
Q3 		$416K Sell
1,635
-9
-0.5% -$2.23K 0.13% 73
2025
Q2 		$390K Sell
1,644
-351
-18% -$78.3K 0.13% 71
2025
Q1 		$442K Sell
1,995
-141
-7% -$33.7K 0.17% 64
2024
Q4 		$513K Buy
2,136
+1
+0% +$246 0.19% 63
2024
Q3 		$506K Hold
2,135
– – 0.19% 61
2024
Q2 		$466K Sell
2,135
-115
-5% -$25.3K 0.19% 58
2024
Q1 		$514K Sell
2,250
-113
-5% -$24.3K 0.21% 62
2023
Q4 		$504K Sell
2,363
-9
-0.4% -$1.73K 0.22% 55
2023
Q3 		$448K Buy
2,372
+94
+4% +$18.7K 0.22% 53
2023
Q2 		$453K Sell
2,278
-8
-0.3% -$1.51K 0.22% 53
2023
Q1 		$433K Sell
2,286
-246
-10% -$47.7K 0.24% 49
2022
Q4 		$465K Sell
2,532
-423
-14% -$78.4K 0.29% 47
2022
Q3 		$505K Sell
2,955
-682
-19% -$129K 0.36% 46
2022
Q2 		$640K Sell
3,637
-1,928
-35% -$372K 0.5% 34
2022
Q1 		$1.18M Sell
5,565
-2,409
-30% -$507K 0.83% 22
2021
Q4 		$1.8M Buy
+7,974
New +$1.81M 1.41% 20

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

Intergy Private Wealth's VB Position: Q2 2026 in Review

Intergy Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 38% in Q2 2026, buying an estimated $178K and bringing the position to 2,242 shares worth $679K. The position accounts for 0.16% of the portfolio, ranked #65.

Intergy Private Wealth first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.8M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Intergy Private Wealth held 2,242 shares of Vanguard Morningstar Small-Cap ETF worth $679K as of Q2 2026.
  • Intergy Private Wealth bought 621 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $178K.
  • Vanguard Morningstar Small-Cap ETF made up 0.16% of Intergy Private Wealth's portfolio in Q2 2026, its #65 holding.
  • Intergy Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Intergy Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $1.8M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Intergy Private Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.