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

LVW 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 		$468K Buy
1,544
+155
+11% +$44.4K 0.04% 245
2026
Q1 		$364K Buy
1,389
+38
+3% +$10.3K 0.03% 280
2025
Q4 		$348K Sell
1,351
-1
-0.1% -$256 0.04% 251
2025
Q3 		$344K Hold
1,352
– – 0.04% 258
2025
Q2 		$320K Hold
1,352
– – 0.04% 256
2025
Q1 		$300K Buy
1,352
+296
+28% +$70.7K 0.04% 236
2024
Q4 		$254K Buy
1,056
+162
+18% +$39.9K 0.03% 272
2024
Q3 		$212K Sell
894
-259
-22% -$58.9K 0.03% 293
2024
Q2 		$251K Buy
1,153
+276
+31% +$60.6K 0.04% 256
2024
Q1 		$200K Buy
+877
New +$189K 0.03% 280
2022
Q2 		– Sell
-1,098
Closed -$233K – 249
2022
Q1 		$233K Buy
+1,098
New +$231K 0.04% 215
2020
Q4 		– Sell
-1,389
Closed -$214K – 216
2020
Q3 		$214K Buy
+1,389
New +$213K 0.05% 182
2020
Q1 		– Sell
-1,217
Closed -$202K – 195
2019
Q4 		$202K Buy
+1,217
New +$194K 0.05% 175
2019
Q3 		– Sell
-1,324
Closed -$207K – 183
2019
Q2 		$207K Sell
1,324
-68
-5% -$10.5K 0.06% 156
2019
Q1 		$213K Buy
+1,392
New +$207K 0.06% 166
2018
Q4 		– Sell
-1,789
Closed -$291K – 168
2018
Q3 		$291K Sell
1,789
-64
-3% -$10.4K 0.08% 136
2018
Q2 		$288K Sell
1,853
-20
-1% -$3.06K 0.09% 119
2018
Q1 		$275K Sell
1,873
-143
-7% -$21.3K 0.09% 120
2017
Q4 		$298K Sell
2,016
-60
-3% -$8.68K 0.09% 112
2017
Q3 		$293K Sell
2,076
-6
-0.3% -$818 0.12% 113
2017
Q2 		$282K Hold
2,082
– – 0.1% 101
2017
Q1 		$277K Sell
2,082
-158
-7% -$20.9K 0.1% 107
2016
Q4 		$289K Sell
2,240
-126
-5% -$15.6K 0.1% 116
2016
Q3 		$289K Sell
2,366
-647
-21% -$78.3K 0.09% 110
2016
Q2 		$349K Sell
3,013
-733
-20% -$83.2K 0.13% 85
2016
Q1 		$418K Sell
3,746
-322
-8% -$33.4K 0.13% 84
2015
Q4 		$450K Sell
4,068
-25
-0.6% -$2.83K 0.18% 77
2015
Q3 		$442K Hold
4,093
– – 0.2% 75
2015
Q2 		$497K Buy
4,093
+159
+4% +$19.5K 0.21% 68
2015
Q1 		$482K Sell
3,934
-18
-0.5% -$2.13K 0.23% 72
2014
Q4 		$461K Buy
+3,952
New +$450K 0.25% 78

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LVW Advisors's VB Position: Q2 2026 in Review

LVW Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2026, buying an estimated $44.4K and bringing the position to 1,544 shares worth $468K. The position accounts for 0.04% of the portfolio, ranked #245.

LVW Advisors first reported a position in VB in Q4 2014 and has held it in 31 quarters since. The position peaked at $497K in Q2 2015. 1,325 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • LVW Advisors held 1,544 shares of Vanguard Morningstar Small-Cap ETF worth $468K as of Q2 2026.
  • LVW Advisors bought 155 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $44.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.04% of LVW Advisors's portfolio in Q2 2026, its #245 holding.
  • LVW Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 31 quarters since.
  • LVW Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $497K in Q2 2015.
  • 1,325 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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