Level Four Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Level Four Advisory Services’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	$7.74M	Sell	25,525 -7,903	-24%	-$2.26M	0.22%	118
2026 Q1	$8.76M	Buy	33,428 +1,051	+3%	+$284K	0.29%	76
2025 Q4	$8.35M	Buy	32,377 +2,631	+9%	+$674K	0.27%	87
2025 Q3	$7.56M	Buy	29,746 +1,626	+6%	+$403K	0.26%	94
2025 Q2	$6.66M	Sell	28,120 -700	-2%	-$156K	0.25%	110
2025 Q1	$6.39M	Buy	28,820 +121	+0.4%	+$28.9K	0.26%	107
2024 Q4	$6.9M	Buy	28,699 +1,741	+6%	+$428K	0.28%	93
2024 Q3	$6.35M	Buy	26,958 +13,005	+93%	+$2.96M	0.27%	102
2024 Q2	$3.04M	Buy	13,953 +516	+4%	+$113K	0.14%	191
2024 Q1	$2.87M	Hold	13,437	–	–	0.16%	156
2023 Q4	$2.87M	Sell	13,437 -1,140	-8%	-$220K	0.16%	154
2023 Q3	$2.76M	Buy	14,577 +1,386	+11%	+$276K	0.18%	144
2023 Q2	$2.62M	Buy	13,191 +1,426	+12%	+$269K	0.16%	148
2023 Q1	$2.23M	Sell	11,765 -315	-3%	-$61.1K	0.15%	162
2022 Q4	$2.22M	Sell	12,080 -1,399	-10%	-$259K	0.16%	150
2022 Q3	$2.3M	Sell	13,479 -4,772	-26%	-$901K	0.22%	117
2022 Q2	$3.21M	Buy	18,251 +2,518	+16%	+$486K	0.3%	93
2022 Q1	$3.34M	Buy	15,733 +1,994	+15%	+$420K	0.26%	104
2021 Q4	$3.1M	Buy	13,739 +6,601	+92%	+$1.5M	0.24%	111
2021 Q3	$1.56M	Sell	7,138 -9,536	-57%	-$2.12M	0.16%	145
2021 Q2	$3.76M	Buy	16,674 +1,425	+9%	+$316K	0.26%	97
2021 Q1	$3.26M	Sell	15,249 -1,092	-7%	-$230K	0.25%	102
2020 Q4	$3.18M	Sell	16,341 -800	-5%	-$141K	0.26%	106
2020 Q3	$2.64M	Sell	17,141 -3,864	-18%	-$594K	0.2%	120
2020 Q2	$3.07M	Sell	21,005 -195	-0.9%	-$26.2K	0.24%	108
2020 Q1	$2.45M	Sell	21,200 -1,918	-8%	-$288K	0.29%	82
2019 Q4	$3.83M	Buy	23,118 +520	+2%	+$82.8K	0.15%	164
2019 Q3	$3.48M	Sell	22,598 -3,357	-13%	-$521K	0.36%	61
2019 Q2	$4.07M	Sell	25,955 -1,743	-6%	-$269K	0.41%	52
2019 Q1	$4.23M	Sell	27,698 -4,171	-13%	-$620K	0.47%	49
2018 Q4	$4.21M	Buy	31,869 +1,599	+5%	+$233K	0.52%	43
2018 Q3	$4.92M	Buy	30,270 +97	+0.3%	+$15.7K	0.53%	41
2018 Q2	$4.7M	Buy	30,173 +151	+0.5%	+$23.1K	0.34%	70
2018 Q1	$4.41M	Sell	30,022 -4,856	-14%	-$725K	0.34%	70
2017 Q4	$5.16M	Sell	34,878 -1,326	-4%	-$192K	0.4%	60
2017 Q3	$5.12M	Buy	36,204 +15,227	+73%	+$2.07M	0.45%	50
2017 Q2	$2.75M	Hold	20,977	–	–	0.42%	58
2017 Q1	$2.75M	Buy	20,977 +12,126	+137%	+$1.6M	0.28%	81
2016 Q4	$1.14M	Buy	+8,851	New	+$1.1M	0.15%	154

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Level Four Advisory Services's VB Position: Q2 2026 in Review

Level Four Advisory Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 24% in Q2 2026, selling an estimated $2.26M and leaving 25,525 shares worth $7.74M. The position accounts for 0.22% of the portfolio, ranked #118.

Level Four Advisory Services first reported a position in VB in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.76M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Level Four Advisory Services held 25,525 shares of Vanguard Morningstar Small-Cap ETF worth $7.74M as of Q2 2026.
Level Four Advisory Services sold 7,903 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.26M.
Vanguard Morningstar Small-Cap ETF made up 0.22% of Level Four Advisory Services's portfolio in Q2 2026, its #118 holding.
Level Four Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2016 and has held it in 39 quarters since.
Level Four Advisory Services's Vanguard Morningstar Small-Cap ETF position peaked at $8.76M in Q1 2026.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.