JWCA
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J.W. Cole Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

J.W. Cole Advisors’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 		$16.1M Buy
+53,027
New +$15.2M 0.28% 68
2026
Q1 		– Sell
-51,567
Closed -$8.29M – 1442
2025
Q4 		$8.29M Sell
51,567
-6,233
-11% -$1.6M 0.2% 101
2025
Q3 		$14.7M Buy
57,800
+2,825
+5% +$701K 0.28% 60
2025
Q2 		$13M Buy
54,975
+27,115
+97% +$6.05M 0.28% 62
2025
Q1 		$6.18M Sell
27,860
-5,518
-17% -$1.32M 0.19% 115
2024
Q4 		$8.02M Buy
33,378
+1,833
+6% +$451K 0.32% 61
2024
Q3 		$7.48M Sell
31,545
-777
-2% -$177K 0.31% 62
2024
Q2 		$7.05M Sell
32,322
-7,697
-19% -$1.69M 0.33% 58
2024
Q1 		$9.14M Buy
40,019
+12,926
+48% +$2.78M 0.46% 35
2023
Q4 		$5.78M Buy
27,093
+7,543
+39% +$1.45M 0.34% 65
2023
Q3 		$3.7M Buy
19,550
+979
+5% +$195K 0.27% 84
2023
Q2 		$3.69M Buy
18,571
+1,848
+11% +$349K 0.26% 91
2023
Q1 		$3.17M Sell
16,723
-11,343
-40% -$2.2M 0.23% 112
2022
Q4 		$5.15M Sell
28,066
-749
-3% -$139K 0.4% 58
2022
Q3 		$4.92M Buy
28,815
+922
+3% +$174K 0.41% 50
2022
Q2 		$4.91M Buy
27,893
+637
+2% +$123K 0.39% 54
2022
Q1 		$5.79M Sell
27,256
-1,374
-5% -$289K 0.39% 54
2021
Q4 		$6.47M Buy
+28,630
New +$6.51M 0.42% 44
2021
Q3 		– Sell
-20,324
Closed -$4.58M – 756
2021
Q2 		$4.58M Buy
20,324
+4,203
+26% +$931K 0.36% 61
2021
Q1 		$3.45M Buy
16,121
+3,359
+26% +$708K 0.33% 68
2020
Q4 		$2.48M Sell
12,762
-5,213
-29% -$920K 0.26% 94
2020
Q3 		$2.77M Sell
17,975
-5,213
-22% -$801K 0.21% 108
2020
Q2 		$3.38M Buy
+23,188
New +$3.11M 0.51% 50
2020
Q1 		– Sell
-24,819
Closed -$4.11M – 477
2019
Q4 		$4.11M Buy
+24,819
New +$3.95M 0.52% 41

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

J.W. Cole Advisors's VB Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 53,027 shares worth $16.1M. The stake represents 0.28% of the portfolio and ranks #68 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in VB as recently as Q4 2025.

J.W. Cole Advisors first reported a position in VB in Q4 2019 and has held it in 24 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • J.W. Cole Advisors held 53,027 shares of Vanguard Morningstar Small-Cap ETF worth $16.1M as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new J.W. Cole Advisors position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.28% of J.W. Cole Advisors's portfolio in Q2 2026, its #68 holding.
  • J.W. Cole Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 24 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.