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

Lion Street 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
2025
Q3 		$425K Buy
1,850
+818
+79% +$203K 0.15% 132
2025
Q2 		$245K Buy
1,032
+39
+4% +$8.7K 0.07% 241
2025
Q1 		$220K Buy
993
+98
+11% +$23.4K 0.07% 246
2024
Q4 		$215K Buy
895
+3
+0.3% +$738 0.07% 247
2024
Q3 		$212K Sell
892
-48
-5% -$10.9K 0.07% 245
2024
Q2 		$205K Sell
940
-537
-36% -$118K 0.08% 251
2024
Q1 		$315K Hold
1,477
– – 0.13% 172
2023
Q4 		$315K Sell
1,477
-50
-3% -$9.63K 0.13% 172
2023
Q3 		$289K Sell
1,527
-323
-17% -$64.4K 0.09% 192
2023
Q2 		$425K Sell
1,850
-120
-6% -$22.7K 0.14% 140
2023
Q1 		$373K Buy
+1,970
New +$382K 0.12% 149

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Lion Street Advisors's VB Position: Q3 2025 in Review

Lion Street Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 79% in Q3 2025, buying an estimated $203K and bringing the position to 1,850 shares worth $425K. The position accounts for 0.15% of the portfolio, ranked #132.

Lion Street Advisors first reported a position in VB in Q1 2023 and has held it in 11 quarters since. 2,197 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Lion Street Advisors held 1,850 shares of Vanguard Morningstar Small-Cap ETF worth $425K as of Q3 2025.
  • Lion Street Advisors bought 818 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $203K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Lion Street Advisors's portfolio in Q3 2025, its #132 holding.
  • Lion Street Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 11 quarters since.
  • 2,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.