KW
VB icon

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

KWB Wealth’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 		$381K Sell
1,256
-11
-0.9% -$3.15K 0.03% 125
2026
Q1 		$327K Hold
1,267
– – 0.03% 126
2025
Q4 		$327K Hold
1,267
– – 0.03% 136
2025
Q3 		$300K Hold
1,267
– – 0.03% 119
2025
Q2 		$281K Hold
1,267
– – 0.03% 129
2025
Q1 		$304K Hold
1,267
– – 0.04% 122
2024
Q4 		$301K Hold
1,267
– – 0.04% 121
2024
Q3 		$276K Sell
1,267
-62
-5% -$14.1K 0.04% 111
2024
Q2 		$304K Hold
1,329
– – 0.04% 103
2024
Q1 		$304K Sell
1,329
-21
-2% -$4.52K 0.04% 106
2023
Q4 		$288K Hold
1,350
– – 0.04% 112
2023
Q3 		$269K Hold
1,350
– – 0.04% 109
2023
Q2 		$269K Sell
1,350
-422
-24% -$79.7K 0.04% 110
2023
Q1 		$325K Hold
1,772
– – 0.06% 94
2022
Q4 		$325K Sell
1,772
-42
-2% -$7.78K 0.06% 87
2022
Q3 		$310K Hold
1,814
– – 0.06% 81
2022
Q2 		$319K Sell
1,814
-27
-1% -$5.21K 0.06% 83
2022
Q1 		$416K Hold
1,841
– – 0.07% 62
2021
Q4 		$416K Sell
1,841
-27
-1% -$6.13K 0.07% 62
2021
Q3 		$408K Buy
1,868
+17
+0.9% +$3.78K 0.07% 63
2021
Q2 		$396K Hold
1,851
– – 0.08% 56
2021
Q1 		$396K Hold
1,851
– – 0.08% 56
2020
Q4 		$360K Buy
+1,851
New +$327K 0.07% 57

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

KWB Wealth's VB Position: Q2 2026 in Review

KWB Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.87% in Q2 2026, selling an estimated $3.15K and leaving 1,256 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #125.

KWB Wealth first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $416K in Q1 2022. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • KWB Wealth held 1,256 shares of Vanguard Morningstar Small-Cap ETF worth $381K as of Q2 2026.
  • KWB Wealth sold 11 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.15K.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of KWB Wealth's portfolio in Q2 2026, its #125 holding.
  • KWB Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • KWB Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $416K in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.