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MA Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MA Private Wealth’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 		$497K Sell
1,640
-1,432
-47% -$410K 0.07% 68
2026
Q1 		$805K Sell
3,072
-36
-1% -$9.74K 0.14% 57
2025
Q4 		$802K Sell
3,108
-108
-3% -$27.7K 0.13% 55
2025
Q3 		$818K Sell
3,216
-1,919
-37% -$476K 0.14% 53
2025
Q2 		$1.22M Sell
5,135
-3,127
-38% -$698K 0.22% 44
2025
Q1 		$1.83M Sell
8,262
-41
-0.5% -$9.79K 0.34% 32
2024
Q4 		$2M Sell
8,303
-83
-1% -$20.4K 0.37% 30
2024
Q3 		$1.99M Sell
8,386
-2,719
-24% -$618K 0.37% 29
2024
Q2 		$2.42M Sell
11,105
-1,053
-9% -$231K 0.48% 27
2024
Q1 		$2.78M Sell
12,158
-2,148
-15% -$462K 0.56% 27
2023
Q4 		$3.05M Sell
14,306
-3,734
-21% -$719K 0.65% 26
2023
Q3 		$3.41M Sell
18,040
-27,111
-60% -$5.4M 0.81% 22
2023
Q2 		$8.98M Buy
45,151
+64
+0.1% +$12.1K 2.08% 12
2023
Q1 		$8.55M Sell
45,087
-8,371
-16% -$1.62M 2.08% 13
2022
Q4 		$9.81M Sell
53,458
-10,726
-17% -$1.99M 2.37% 10
2022
Q3 		$11.5M Buy
64,184
+370
+0.6% +$69.9K 2.86% 10
2022
Q2 		$11.3M Sell
63,814
-5,589
-8% -$1.08M 2.76% 10
2022
Q1 		$14.8M Sell
69,403
-13,793
-17% -$2.9M 2.69% 10
2021
Q4 		$18.8M Buy
83,196
+5,823
+8% +$1.32M 3.38% 9
2021
Q3 		$16.9M Buy
77,373
+26,806
+53% +$5.96M 3.32% 9
2021
Q2 		$11.4M Buy
50,567
+1,297
+3% +$287K 2.26% 15
2021
Q1 		$10.5M Buy
49,270
+2,357
+5% +$497K 2.2% 17
2020
Q4 		$9.13M Sell
46,913
-52,941
-53% -$9.34M 2.09% 18
2020
Q3 		$15.4M Buy
99,854
+472
+0.5% +$72.5K 3.62% 6
2020
Q2 		$14.5M Buy
99,382
+96,671
+3,566% +$13M 3.62% 6
2020
Q1 		$313K Sell
2,711
-68
-2% -$10.2K 0.09% 62
2019
Q4 		$460K Sell
2,779
-8,593
-76% -$1.37M 0.14% 41
2019
Q3 		$1.75M Sell
11,372
-2,265
-17% -$351K 0.49% 27
2019
Q2 		$2.14M Sell
13,637
-112
-0.8% -$17.3K 0.62% 26
2019
Q1 		$2.1M Buy
13,749
+3,282
+31% +$488K 0.67% 32
2018
Q4 		$1.38M Buy
+10,467
New +$1.52M 0.52% 39

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

MA Private Wealth's VB Position: Q2 2026 in Review

MA Private Wealth reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 47% in Q2 2026, selling an estimated $410K and leaving 1,640 shares worth $497K. The position accounts for 0.07% of the portfolio, ranked #68.

MA Private Wealth first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.8M in Q4 2021. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • MA Private Wealth held 1,640 shares of Vanguard Morningstar Small-Cap ETF worth $497K as of Q2 2026.
  • MA Private Wealth sold 1,432 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $410K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of MA Private Wealth's portfolio in Q2 2026, its #68 holding.
  • MA Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • MA Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $18.8M in Q4 2021.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.