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

Lifeworks 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	$481K	Sell	1,588 -162	-9%	-$46.4K	0.05%	206
2026 Q1	$458K	Buy	1,750 +41	+2%	+$11.1K	0.06%	206
2025 Q4	$441K	Buy	1,709 +88	+5%	+$22.5K	0.06%	223
2025 Q3	$412K	Buy	1,621 +112	+7%	+$27.8K	0.05%	226
2025 Q2	$358K	Buy	1,509 +21	+1%	+$4.68K	0.05%	235
2025 Q1	$330K	Sell	1,488 -380	-20%	-$90.7K	0.05%	236
2024 Q4	$449K	Sell	1,868 -868	-32%	-$214K	0.08%	181
2024 Q3	$649K	Buy	+2,736	New	+$622K	0.13%	141

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

Lifeworks Advisors's VB Position: Q2 2026 in Review

Lifeworks Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.3% in Q2 2026, selling an estimated $46.4K and leaving 1,588 shares worth $481K. The position accounts for 0.05% of the portfolio, ranked #206.

Lifeworks Advisors first reported a position in VB in Q3 2024 and has held it in 8 quarters since. The position peaked at $649K in Q3 2024. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Lifeworks Advisors held 1,588 shares of Vanguard Morningstar Small-Cap ETF worth $481K as of Q2 2026.
Lifeworks Advisors sold 162 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $46.4K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Lifeworks Advisors's portfolio in Q2 2026, its #206 holding.
Lifeworks Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Lifeworks Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $649K in Q3 2024.
2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.