Keebeck Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Keebeck Wealth Management’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	$742K	Hold	2,449	–	–	0.07%	195
2026 Q1	$642K	Sell	2,449 -57	-2%	-$15.4K	0.07%	197
2025 Q4	$647K	Buy	2,506 +1,139	+83%	+$292K	0.07%	187
2025 Q3	$349K	Buy	1,367 +4	+0.3%	+$992	0.04%	279
2025 Q2	$324K	Sell	1,363 -1	-0.1%	-$223	0.04%	275
2025 Q1	$302K	Buy	1,364 +7	+0.5%	+$1.67K	0.04%	214
2024 Q4	$326K	Buy	+1,357	New	+$334K	0.05%	204

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

Keebeck Wealth Management's VB Position: Q2 2026 in Review

Keebeck Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,449 shares worth $742K. The position accounts for 0.07% of the portfolio, ranked #195.

Keebeck Wealth Management first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Keebeck Wealth Management held 2,449 shares of Vanguard Morningstar Small-Cap ETF worth $742K as of Q2 2026.
Keebeck Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.07% of Keebeck Wealth Management's portfolio in Q2 2026, its #195 holding.
Keebeck Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.