Krilogy Financial
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Krilogy Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Krilogy Financial’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 		$4.28M Sell
14,866
-1,214
-8% -$362K 0.12% 140
2026
Q2 		$4.87M Sell
16,080
-17
-0.1% -$4.87K 0.14% 120
2026
Q1 		$4.5M Sell
16,097
-472
-3% -$128K 0.14% 125
2025
Q4 		$4.54M Buy
16,569
+2,535
+18% +$649K 0.15% 110
2025
Q3 		$3.56M Buy
+14,034
New +$3.48M 0.13% 123
2025
Q1 		– Sell
-10,050
Closed -$2.41M – 239
2024
Q4 		$2.41M Sell
10,050
-537
-5% -$132K 0.16% 113
2024
Q3 		$2.51M Buy
+10,587
New +$2.41M 0.17% 112
2023
Q2 		– Sell
-7,139
Closed -$1.35M – 383
2023
Q1 		$1.35M Sell
7,139
-412
-5% -$79.9K 0.11% 149
2022
Q4 		$1.39M Buy
7,551
+742
+11% +$138K 0.13% 128
2022
Q3 		$1.16M Buy
6,809
+1,866
+38% +$352K 0.14% 97
2022
Q2 		$871K Sell
4,943
-82
-2% -$15.8K 0.1% 139
2022
Q1 		$1.07M Sell
5,025
-126
-2% -$26.5K 0.11% 130
2021
Q4 		$1.16M Sell
5,151
-192
-4% -$43.6K 0.12% 119
2021
Q3 		$1.17M Buy
5,343
+402
+8% +$89.4K 0.12% 120
2021
Q2 		$1.11M Buy
4,941
+516
+12% +$114K 0.11% 124
2021
Q1 		$947K Buy
4,425
+537
+14% +$113K 0.1% 128
2020
Q4 		$757K Sell
3,888
-746
-16% -$132K 0.09% 146
2020
Q3 		$713K Sell
4,634
-5,051
-52% -$776K 0.1% 133
2020
Q2 		$1.41M Buy
+9,685
New +$1.3M 0.22% 67
2018
Q4 		– Sell
-514
Closed -$84K – 651
2018
Q3 		$84K Buy
+514
New +$83.1K 0.02% 247
2018
Q2 		– Sell
-504
Closed -$74K – 604
2018
Q1 		$74K Buy
504
+36
+8% +$5.37K 0.02% 277
2017
Q4 		$69K Sell
468
-198
-30% -$28.6K 0.02% 279
2017
Q3 		$94K Buy
666
+556
+505% +$75.8K 0.02% 260
2017
Q2 		$15K Hold
110
– – ﹤0.01% 481
2017
Q1 		$14K Hold
110
– – ﹤0.01% 473
2016
Q4 		$14K Hold
110
– – ﹤0.01% 473
2016
Q3 		$13K Buy
+110
New +$13.3K ﹤0.01% 493

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PNC Financial Services Group
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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
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Krilogy Financial's VB Position: Q3 2026 in Review

Krilogy Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.5% in Q3 2026, selling an estimated $362K and leaving 14,866 shares worth $4.28M. The position accounts for 0.12% of the portfolio, ranked #140.

Krilogy Financial first reported a position in VB in Q3 2016 and has held it in 27 quarters since. The position peaked at $4.87M in Q2 2026. 1,826 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Krilogy Financial held 14,866 shares of Vanguard Morningstar Small-Cap ETF worth $4.28M as of Q3 2026.
  • Krilogy Financial sold 1,214 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $362K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Krilogy Financial's portfolio in Q3 2026, its #140 holding.
  • Krilogy Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 27 quarters since.
  • Krilogy Financial's Vanguard Morningstar Small-Cap ETF position peaked at $4.87M in Q2 2026.
  • 1,826 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.