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M Holdings Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

M Holdings Securities’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 		– Sell
-13,060
Closed -$3.62M – 272
2026
Q1 		$3.62M Sell
13,060
-1,050
-7% -$284K 0.24% 81
2025
Q4 		$3.64M Buy
+14,110
New +$3.61M 0.26% 69
2023
Q1 		– Sell
-3,795
Closed -$736K – 583
2022
Q4 		$697K Buy
3,795
+85
+2% +$15.8K 0.07% 201
2022
Q3 		$634K Buy
3,710
+248
+7% +$46.8K 0.07% 201
2022
Q2 		$610K Sell
3,462
-1,205
-26% -$233K 0.06% 215
2022
Q1 		$992K Buy
+4,667
New +$982K 0.08% 182
2021
Q2 		– Sell
-8,643
Closed -$1.85M – 468
2021
Q1 		$1.85M Buy
+8,643
New +$1.82M 0.17% 125
2019
Q2 		– Sell
-4,079
Closed -$623K – 341
2019
Q1 		$623K Buy
4,079
+2
+0% +$297 0.14% 170
2018
Q4 		$538K Buy
4,077
+29
+0.7% +$4.22K 0.17% 161
2018
Q3 		$658K Sell
4,048
-175
-4% -$28.3K 0.17% 155
2018
Q2 		$657K Buy
4,223
+1,426
+51% +$218K 0.18% 155
2018
Q1 		$411K Buy
2,797
+214
+8% +$31.9K 0.13% 211
2017
Q4 		$382K Sell
2,583
-971
-27% -$140K 0.12% 218
2017
Q3 		$502K Buy
3,554
+5
+0.1% +$681 0.16% 178
2017
Q2 		$481K Buy
3,549
+63
+2% +$8.44K 0.16% 166
2017
Q1 		$465K Sell
3,486
-177
-5% -$23.4K 0.18% 149
2016
Q4 		$472K Buy
3,663
+1,322
+56% +$164K 0.16% 146
2016
Q3 		$286K Sell
2,341
-89
-4% -$10.8K 0.13% 197
2016
Q2 		$281K Buy
+2,430
New +$276K 0.14% 183
2015
Q3 		– Sell
-2,453
Closed -$298K – 202
2015
Q2 		$298K Sell
2,453
-2,381
-49% -$292K 0.2% 136
2015
Q1 		$592K Sell
4,834
-4,276
-47% -$507K 0.39% 75
2014
Q4 		$1.06M Sell
9,110
-2,302
-20% -$262K 0.69% 38
2014
Q3 		$1.2M Sell
11,412
-3,008
-21% -$345K 0.67% 34
2014
Q2 		$1.69M Sell
14,420
-405
-3% -$45.3K 1.08% 23
2014
Q1 		$1.67M Sell
14,825
-1,420
-9% -$157K 1.76% 15
2013
Q4 		$1.79M Buy
+16,245
New +$1.73M 1.27% 20

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

M Holdings Securities's VB Position: Q2 2026 in Review

M Holdings Securities sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 13,060 shares — an estimated $3.62M sold.

M Holdings Securities first reported a position in VB in Q4 2013 and held it in 26 quarters. The position peaked at $3.64M in Q4 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • M Holdings Securities reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 13,060 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $3.62M.
  • M Holdings Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2013 and held it in 26 quarters.
  • M Holdings Securities's Vanguard Morningstar Small-Cap ETF position peaked at $3.64M in Q4 2025.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.