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Lake Street Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Lake Street Private 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 		$2.19M Buy
7,219
+243
+3% +$69.6K 0.25% 81
2026
Q1 		$1.83M Buy
6,976
+155
+2% +$41.9K 0.23% 83
2025
Q4 		$1.76M Buy
6,821
+5,075
+291% +$1.3M 0.22% 88
2025
Q3 		$444K Buy
1,746
+138
+9% +$34.2K 0.06% 183
2025
Q2 		$381K Buy
1,608
+206
+15% +$46K 0.05% 191
2025
Q1 		$311K Buy
+1,402
New +$335K 0.05% 193
2024
Q4 		– Sell
-1,062
Closed -$252K – 270
2024
Q3 		$252K Buy
1,062
+2
+0.2% +$454 0.04% 223
2024
Q2 		$231K Sell
1,060
-5
-0.5% -$1.1K 0.03% 291
2024
Q1 		$244K Buy
1,065
+1
+0.1% +$215 0.03% 282
2023
Q4 		$227K Buy
1,064
+2
+0.2% +$385 0.04% 279
2023
Q3 		$201K Buy
1,062
+1
+0.1% +$199 0.04% 268
2023
Q2 		$211K Sell
1,061
-10
-0.9% -$1.89K 0.04% 264
2023
Q1 		$203K Sell
1,071
-56
-5% -$10.9K 0.04% 266
2022
Q4 		$207K Sell
1,127
-804
-42% -$149K 0.04% 261
2022
Q3 		$330K Sell
1,931
-183
-9% -$34.6K 0.08% 211
2022
Q2 		$372K Buy
2,114
+48
+2% +$9.27K 0.08% 201
2022
Q1 		$439K Hold
2,066
– – 0.08% 203
2021
Q4 		$467K Buy
2,066
+303
+17% +$68.9K 0.08% 206
2021
Q3 		$386K Buy
1,763
+269
+18% +$59.8K 0.09% 169
2021
Q2 		$339K Sell
1,494
-48
-3% -$10.6K 0.09% 170
2021
Q1 		$330K Buy
1,542
+9
+0.6% +$1.9K 0.09% 169
2020
Q4 		$298K Buy
+1,533
New +$270K 0.09% 164

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 22.9% 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

Lake Street Private Wealth's VB Position: Q2 2026 in Review

Lake Street Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.5% in Q2 2026, buying an estimated $69.6K and bringing the position to 7,219 shares worth $2.19M. The position accounts for 0.25% of the portfolio, ranked #81.

Lake Street Private Wealth first reported a position in VB in Q4 2020 and has held it in 22 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Lake Street Private Wealth held 7,219 shares of Vanguard Morningstar Small-Cap ETF worth $2.19M as of Q2 2026.
  • Lake Street Private Wealth bought 243 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $69.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.25% of Lake Street Private Wealth's portfolio in Q2 2026, its #81 holding.
  • Lake Street Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 22 quarters since.
  • 2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.