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

KLCM 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
Q3 		$642K Hold
2,257
– – 0.05% 160
2026
Q2 		$684K Buy
2,257
+421
+23% +$121K 0.05% 158
2026
Q1 		$481K Hold
1,836
– – 0.04% 170
2025
Q4 		$474K Buy
+1,836
New +$470K 0.04% 160

Other funds holding VB

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LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

KLCM Advisors's VB Position: Q3 2026 in Review

KLCM Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 2,257 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #160.

KLCM Advisors first reported a position in VB in Q4 2025 and has held it in 4 quarters since. The position peaked at $684K in Q2 2026. 2,040 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • KLCM Advisors held 2,257 shares of Vanguard Morningstar Small-Cap ETF worth $642K as of Q3 2026.
  • KLCM Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.05% of KLCM Advisors's portfolio in Q3 2026, its #160 holding.
  • KLCM Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • KLCM Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $684K in Q2 2026.
  • 2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on KLCM Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.