JFS Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

JFS Wealth 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	$3.32M	Sell	10,937 -201	-2%	-$57.6K	0.17%	80
2026 Q1	$2.92M	Buy	11,138 +263	+2%	+$71.2K	0.16%	82
2025 Q4	$2.81M	Buy	10,875 +37	+0.3%	+$9.48K	0.16%	84
2025 Q3	$2.76M	Buy	10,838 +502	+5%	+$124K	0.16%	84
2025 Q2	$2.45M	Buy	10,336 +205	+2%	+$45.7K	0.16%	84
2025 Q1	$2.25M	Sell	10,131 -853	-8%	-$204K	0.15%	85
2024 Q4	$2.64M	Buy	10,984 +1	+0%	+$246	0.18%	71
2024 Q3	$2.61M	Buy	10,983 +10,447	+1,949%	+$2.37M	0.17%	79
2024 Q2	$117K	Hold	536	–	–	0.01%	290
2024 Q1	$123K	Buy	536 +1	+0.2%	+$215	0.01%	294
2023 Q4	$114K	Sell	535 -258	-33%	-$49.7K	0.01%	282
2023 Q3	$150K	Buy	793 +65	+9%	+$13K	0.01%	251
2023 Q2	$145K	Buy	728 +38	+6%	+$7.18K	0.01%	242
2023 Q1	$131K	Hold	690	–	–	0.01%	249
2022 Q4	$127K	Buy	690 +308	+81%	+$57.1K	0.01%	248
2022 Q3	$65K	Buy	382 +67	+21%	+$12.7K	0.01%	342
2022 Q2	$55K	Sell	315 -444	-58%	-$85.7K	0.01%	382
2022 Q1	$161K	Sell	759 -30	-4%	-$6.32K	0.02%	248
2021 Q4	$178K	Buy	789 +423	+116%	+$96.1K	0.02%	241
2021 Q3	$80K	Buy	+366	New	+$81.4K	0.01%	349
2020 Q4	–	Sell	-125	Closed	-$19K	–	627
2020 Q3	$19K	Buy	+125	New	+$19.2K	﹤0.01%	320
2019 Q1	–	Sell	-37	Closed	-$5K	–	479
2018 Q4	$5K	Hold	37	–	–	﹤0.01%	393
2018 Q3	$6K	Hold	37	–	–	﹤0.01%	452
2018 Q2	$6K	Hold	37	–	–	﹤0.01%	405
2018 Q1	$5K	Buy	37 +1	+3%	+$149	﹤0.01%	426
2017 Q4	$5K	Hold	36	–	–	﹤0.01%	433
2017 Q3	$5K	Hold	36	–	–	﹤0.01%	397
2017 Q2	$5K	Hold	36	–	–	﹤0.01%	374
2017 Q1	$5K	Hold	36	–	–	﹤0.01%	396
2016 Q4	$5K	Hold	36	–	–	﹤0.01%	396
2016 Q3	$4K	Hold	36	–	–	﹤0.01%	433
2016 Q2	$4K	Buy	36 +9	+33%	+$1.02K	﹤0.01%	444
2016 Q1	$3K	Hold	27	–	–	﹤0.01%	502
2015 Q4	$3K	Hold	27	–	–	﹤0.01%	496
2015 Q3	$3K	Buy	27 +9	+50%	+$1.05K	﹤0.01%	429
2015 Q2	$2K	Hold	18	–	–	﹤0.01%	474
2015 Q1	$2K	Hold	18	–	–	﹤0.01%	470
2014 Q4	$2K	Sell	18 -141	-89%	-$16K	﹤0.01%	488
2014 Q3	$18K	Sell	159 -504	-76%	-$57.7K	﹤0.01%	277
2014 Q2	$78K	Sell	663 -5,016	-88%	-$561K	0.01%	142
2014 Q1	$641K	Sell	5,679 -10,282	-64%	-$1.14M	0.36%	51
2013 Q4	$1.75M	Sell	15,961 -450	-3%	-$47.9K	0.76%	29
2013 Q3	$1.68M	Sell	16,411 -1,022	-6%	-$102K	0.79%	28
2013 Q2	$1.63M	Buy	+17,433	New	+$1.61M	0.82%	29

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

JFS Wealth Advisors's VB Position: Q2 2026 in Review

JFS Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $57.6K and leaving 10,937 shares worth $3.32M. The position accounts for 0.17% of the portfolio, ranked #80.

JFS Wealth Advisors first reported a position in VB in Q2 2013 and has held it in 44 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

JFS Wealth Advisors held 10,937 shares of Vanguard Morningstar Small-Cap ETF worth $3.32M as of Q2 2026.
JFS Wealth Advisors sold 201 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $57.6K.
Vanguard Morningstar Small-Cap ETF made up 0.17% of JFS Wealth Advisors's portfolio in Q2 2026, its #80 holding.
JFS Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2013 and has held it in 44 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on JFS Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.