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

Level Financial Advisors’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 		$3.34M Buy
11,031
+1,528
+16% +$438K 0.75% 29
2026
Q1 		$2.49M Buy
9,503
+1,101
+13% +$298K 0.63% 32
2025
Q4 		$2.17M Buy
8,402
+1,109
+15% +$284K 0.57% 32
2025
Q3 		$1.85M Buy
7,293
+364
+5% +$90.3K 0.52% 37
2025
Q2 		$1.64M Buy
6,929
+2,006
+41% +$448K 0.51% 38
2025
Q1 		$1.09M Buy
4,923
+981
+25% +$234K 0.37% 45
2024
Q4 		$947K Buy
3,942
+1,204
+44% +$296K 0.35% 44
2024
Q3 		$649K Buy
2,738
+907
+50% +$206K 0.25% 48
2024
Q2 		$399K Buy
1,831
+807
+79% +$177K 0.17% 53
2024
Q1 		$234K Buy
1,024
+271
+36% +$58.3K 0.11% 69
2023
Q4 		$161K Buy
753
+22
+3% +$4.24K 0.08% 70
2023
Q3 		$138K Buy
731
+7
+1% +$1.4K 0.08% 69
2023
Q2 		$144K Hold
724
– – 0.08% 68
2023
Q1 		$137K Sell
724
-46
-6% -$8.92K 0.08% 62
2022
Q4 		$141K Buy
770
+185
+32% +$34.3K 0.09% 57
2022
Q3 		$100K Sell
585
-79
-12% -$14.9K 0.07% 70
2022
Q2 		$117K Sell
664
-21
-3% -$4.05K 0.09% 68
2022
Q1 		$146K Buy
685
+271
+65% +$57K 0.11% 52
2021
Q4 		$94K Buy
+414
New +$94.1K 0.07% 65

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

Level Financial Advisors's VB Position: Q2 2026 in Review

Level Financial Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 16% in Q2 2026, buying an estimated $438K and bringing the position to 11,031 shares worth $3.34M. The position accounts for 0.75% of the portfolio, ranked #29.

Level Financial Advisors first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Level Financial Advisors held 11,031 shares of Vanguard Morningstar Small-Cap ETF worth $3.34M as of Q2 2026.
  • Level Financial Advisors bought 1,528 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $438K.
  • Vanguard Morningstar Small-Cap ETF made up 0.75% of Level Financial Advisors's portfolio in Q2 2026, its #29 holding.
  • Level Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Level Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.