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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
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

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

Krilogy Financial's VB Position: Q2 2026 in Review

Krilogy Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.11% in Q2 2026, selling an estimated $4.87K and leaving 16,080 shares worth $4.87M. The position accounts for 0.14% of the portfolio, ranked #120.

Krilogy Financial first reported a position in VB in Q3 2016 and has held it in 26 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Krilogy Financial held 16,080 shares of Vanguard Morningstar Small-Cap ETF worth $4.87M as of Q2 2026.
  • Krilogy Financial sold 17 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.87K.
  • Vanguard Morningstar Small-Cap ETF made up 0.14% of Krilogy Financial's portfolio in Q2 2026, its #120 holding.
  • Krilogy Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2016 and has held it in 26 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.