MFS
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Madrona Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Madrona Financial Services’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 		$13.4M Buy
44,361
+2,145
+5% +$615K 2.48% 17
2026
Q1 		$11.1M Sell
42,216
-387
-0.9% -$105K 2.42% 16
2025
Q4 		$11M Buy
42,603
+391
+0.9% +$100K 2.35% 14
2025
Q3 		$10.7M Buy
42,212
+699
+2% +$173K 2.37% 14
2025
Q2 		$9.84M Buy
41,513
+2,978
+8% +$664K 2.36% 14
2025
Q1 		$8.55M Buy
+38,535
New +$9.2M 2.35% 14
2020
Q2 		– Sell
-31,589
Closed -$3.65M – 53
2020
Q1 		$3.65M Buy
31,589
+432
+1% +$64.9K 3.03% 10
2019
Q4 		$5.16M Sell
31,157
-30
-0.1% -$4.78K 3.75% 9
2019
Q3 		$4.8M Sell
31,187
-76
-0.2% -$11.8K 3.52% 11
2019
Q2 		$4.9M Buy
31,263
+5,033
+19% +$778K 4.55% 7
2019
Q1 		$4.01M Buy
26,230
+1,216
+5% +$181K 4.39% 8
2018
Q4 		$3.3M Buy
25,014
+714
+3% +$104K 2.92% 10
2018
Q3 		$3.95M Buy
24,300
+885
+4% +$143K 3% 10
2018
Q2 		$3.65M Sell
23,415
-203
-0.9% -$31.1K 2.93% 10
2018
Q1 		$3.47M Buy
23,618
+1,608
+7% +$240K 2.76% 9
2017
Q4 		$3.25M Buy
22,010
+457
+2% +$66.1K 2.75% 11
2017
Q3 		$3.05M Buy
21,553
+2,511
+13% +$342K 2.8% 11
2017
Q2 		$2.58M Buy
19,042
+935
+5% +$125K 2.62% 11
2017
Q1 		$2.41M Buy
18,107
+6,486
+56% +$858K 2.58% 11
2016
Q4 		$1.5M Buy
11,621
+68
+0.6% +$8.44K 1.66% 14
2016
Q3 		$1.41M Buy
11,553
+29
+0.3% +$3.51K 1.5% 16
2016
Q2 		$1.33M Buy
11,524
+775
+7% +$88K 1.42% 16
2016
Q1 		$1.2M Buy
+10,749
New +$1.11M 1.24% 18

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Madrona Financial Services's VB Position: Q2 2026 in Review

Madrona Financial Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.1% in Q2 2026, buying an estimated $615K and bringing the position to 44,361 shares worth $13.4M. The position accounts for 2.48% of the portfolio, ranked #17.

Madrona Financial Services first reported a position in VB in Q1 2016 and has held it in 23 quarters since. 1,402 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Madrona Financial Services held 44,361 shares of Vanguard Morningstar Small-Cap ETF worth $13.4M as of Q2 2026.
  • Madrona Financial Services bought 2,145 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $615K.
  • Vanguard Morningstar Small-Cap ETF made up 2.48% of Madrona Financial Services's portfolio in Q2 2026, its #17 holding.
  • Madrona Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2016 and has held it in 23 quarters since.
  • 1,402 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Madrona Financial Services's 13F filing for Q2 2026, filed 17 Jul 2026.