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

Kovack 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 		$2.12M Sell
7,023
-184
-3% -$52.7K 0.1% 201
2026
Q1 		$1.89M Sell
7,207
-517
-7% -$140K 0.1% 206
2025
Q4 		$1.99M Buy
7,724
+3,386
+78% +$867K 0.09% 204
2025
Q3 		$1.1M Buy
4,338
+719
+20% +$178K 0.1% 185
2025
Q2 		$858K Buy
3,619
+124
+4% +$27.7K 0.08% 218
2025
Q1 		$775K Sell
3,495
-395
-10% -$94.3K 0.08% 214
2024
Q4 		$935K Buy
3,890
+505
+15% +$124K 0.09% 180
2024
Q3 		$803K Sell
3,385
-7
-0.2% -$1.59K 0.09% 195
2024
Q2 		$740K Buy
3,392
+191
+6% +$41.9K 0.08% 219
2024
Q1 		$732K Sell
3,201
-1,706
-35% -$367K 0.09% 194
2023
Q4 		$1.05M Sell
4,907
-1,980
-29% -$381K 0.12% 164
2023
Q3 		$1.3M Buy
6,887
+35
+0.5% +$6.97K 0.18% 122
2023
Q2 		$1.36M Sell
6,852
-874
-11% -$165K 0.17% 117
2023
Q1 		$1.46M Buy
7,726
+373
+5% +$72.3K 0.2% 113
2022
Q4 		$1.35M Buy
7,353
+4,663
+173% +$864K 0.2% 115
2022
Q3 		$460K Sell
2,690
-247
-8% -$46.6K 0.07% 297
2022
Q2 		$517K Buy
2,937
+36
+1% +$6.95K 0.07% 314
2022
Q1 		$616K Buy
2,901
+76
+3% +$16K 0.06% 336
2021
Q4 		$638K Buy
2,825
+317
+13% +$72K 0.06% 333
2021
Q3 		$548K Buy
2,508
+124
+5% +$27.6K 0.06% 357
2021
Q2 		$537K Buy
2,384
+259
+12% +$57.4K 0.06% 335
2021
Q1 		$455K Buy
2,125
+279
+15% +$58.8K 0.06% 336
2020
Q4 		$359K Buy
1,846
+353
+24% +$62.3K 0.05% 348
2020
Q3 		$230K Buy
1,493
+48
+3% +$7.37K 0.04% 383
2020
Q2 		$211K Buy
+1,445
New +$194K 0.04% 399
2020
Q1 		– Sell
-4,320
Closed -$716K – 549
2019
Q4 		$716K Sell
4,320
-891
-17% -$142K 0.13% 181
2019
Q3 		$802K Buy
5,211
+460
+10% +$71.3K 0.16% 152
2019
Q2 		$744K Sell
4,751
-313
-6% -$48.4K 0.17% 144
2019
Q1 		$774K Sell
5,064
-207
-4% -$30.8K 0.19% 130
2018
Q4 		$696K Sell
5,271
-2,989
-36% -$435K 0.2% 124
2018
Q3 		$1.34M Sell
8,260
-38
-0.5% -$6.15K 0.35% 77
2018
Q2 		$1.29M Buy
8,298
+793
+11% +$121K 0.36% 65
2018
Q1 		$1.1M Buy
7,505
+22
+0.3% +$3.28K 0.28% 83
2017
Q4 		$1.11M Buy
7,483
+240
+3% +$34.7K 0.28% 80
2017
Q3 		$1.02M Sell
7,243
-1,044
-13% -$142K 0.34% 67
2017
Q2 		$1.12M Buy
8,287
+17
+0.2% +$2.28K 0.35% 57
2017
Q1 		$1.1M Buy
8,270
+2,082
+34% +$275K 0.43% 46
2016
Q4 		$798K Sell
6,188
-109
-2% -$13.5K 0.38% 58
2016
Q3 		$769K Buy
6,297
+235
+4% +$28.4K 0.37% 68
2016
Q2 		$701K Sell
6,062
-1,560
-20% -$177K 0.37% 63
2016
Q1 		$850K Sell
7,622
-3,305
-30% -$342K 0.53% 46
2015
Q4 		$1.21M Sell
10,927
-410
-4% -$46.5K 0.8% 30
2015
Q3 		$1.22M Buy
11,337
+2,319
+26% +$271K 0.85% 25
2015
Q2 		$1.09M Buy
9,018
+5,892
+188% +$724K 0.77% 31
2015
Q1 		$383K Buy
+3,126
New +$370K 0.32% 78

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

Kovack Advisors's VB Position: Q2 2026 in Review

Kovack Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q2 2026, selling an estimated $52.7K and leaving 7,023 shares worth $2.12M. The position accounts for 0.1% of the portfolio, ranked #201.

Kovack Advisors first reported a position in VB in Q1 2015 and has held it in 45 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Kovack Advisors held 7,023 shares of Vanguard Morningstar Small-Cap ETF worth $2.12M as of Q2 2026.
  • Kovack Advisors sold 184 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $52.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of Kovack Advisors's portfolio in Q2 2026, its #201 holding.
  • Kovack Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2015 and has held it in 45 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.