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KWMG LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

KWMG LLC’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 		$484K Sell
1,598
-16
-1% -$4.58K 0.04% 119
2026
Q1 		$423K Buy
1,614
+15
+0.9% +$4.06K 0.04% 123
2025
Q4 		$412K Buy
1,599
+287
+22% +$73.5K 0.04% 128
2025
Q3 		$334K Sell
1,312
-52
-4% -$12.9K 0.03% 131
2025
Q2 		$323K Buy
1,364
+56
+4% +$12.5K 0.03% 132
2025
Q1 		$290K Sell
1,308
-46
-3% -$11K 0.03% 131
2024
Q4 		$325K Sell
1,354
-12
-0.9% -$2.95K 0.03% 124
2024
Q3 		$324K Sell
1,366
-16
-1% -$3.64K 0.03% 125
2024
Q2 		$301K Sell
1,382
-53
-4% -$11.6K 0.03% 122
2024
Q1 		$328K Sell
1,435
-236
-14% -$50.8K 0.04% 118
2023
Q4 		$356K Sell
1,671
-66
-4% -$12.7K 0.04% 119
2023
Q3 		$328K Sell
1,737
-186
-10% -$37.1K 0.04% 119
2023
Q2 		$382K Sell
1,923
-414
-18% -$78.2K 0.05% 119
2023
Q1 		$443K Buy
2,337
+58
+3% +$11.2K 0.06% 119
2022
Q4 		$418K Sell
2,279
-502
-18% -$93K 0.06% 119
2022
Q3 		$475K Buy
2,781
+295
+12% +$55.7K 0.07% 116
2022
Q2 		$438K Sell
2,486
-187
-7% -$36.1K 0.07% 118
2022
Q1 		$568K Buy
2,673
+193
+8% +$40.6K 0.08% 115
2021
Q4 		$561K Buy
2,480
+87
+4% +$19.8K 0.08% 117
2021
Q3 		$523K Sell
2,393
-49
-2% -$10.9K 0.08% 118
2021
Q2 		$537K Buy
2,442
+17
+0.7% +$3.77K 0.08% 116
2021
Q1 		$519K Sell
2,425
-139
-5% -$29.3K 0.08% 115
2020
Q4 		$499K Sell
2,564
-29
-1% -$5.12K 0.09% 116
2020
Q3 		$399K Sell
2,593
-38
-1% -$5.84K 0.08% 112
2020
Q2 		$383K Buy
2,631
+144
+6% +$19.3K 0.08% 111
2020
Q1 		$287K Sell
2,487
-113
-4% -$17K 0.08% 113
2019
Q4 		$431K Buy
2,600
+422
+19% +$67.2K 0.09% 100
2019
Q3 		$335K Sell
2,178
-40
-2% -$6.2K 0.08% 100
2019
Q2 		$347K Sell
2,218
-56
-2% -$8.65K 0.08% 96
2019
Q1 		$347K Buy
2,274
+13
+0.6% +$1.93K 0.09% 96
2018
Q4 		$298K Buy
2,261
+1,387
+159% +$202K 0.08% 106
2018
Q3 		$142K Hold
874
– – 0.04% 114
2018
Q2 		$136K Buy
+874
New +$134K 0.04% 114
2017
Q1 		– Sell
-1,821
Closed -$235K – 137
2016
Q4 		$235K Sell
1,821
-14
-0.8% -$1.74K 0.1% 125
2016
Q3 		$224K Sell
1,835
-52
-3% -$6.29K 0.11% 133
2016
Q2 		$218K Sell
1,887
-120
-6% -$13.6K 0.12% 136
2016
Q1 		$224K Hold
2,007
– – 0.13% 129
2015
Q4 		$222K Hold
2,007
– – 0.15% 127
2015
Q3 		$217K Hold
2,007
– – 0.16% 120
2015
Q2 		$244K Hold
2,007
– – 0.18% 106
2015
Q1 		$244K Hold
2,007
– – 0.19% 95
2014
Q4 		$235K Buy
+2,007
New +$228K 0.2% 85

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

KWMG LLC's VB Position: Q2 2026 in Review

KWMG LLC reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.99% in Q2 2026, selling an estimated $4.58K and leaving 1,598 shares worth $484K. The position accounts for 0.04% of the portfolio, ranked #119.

KWMG LLC first reported a position in VB in Q4 2014 and has held it in 42 quarters since. The position peaked at $568K in Q1 2022. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • KWMG LLC held 1,598 shares of Vanguard Morningstar Small-Cap ETF worth $484K as of Q2 2026.
  • KWMG LLC sold 16 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $4.58K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of KWMG LLC's portfolio in Q2 2026, its #119 holding.
  • KWMG LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 42 quarters since.
  • KWMG LLC's Vanguard Morningstar Small-Cap ETF position peaked at $568K in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.