Madrona Financial Services
VB icon

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
Q3 		$14M Buy
49,355
+4,994
+11% +$1.49M 2.17% 17
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 		$9.8M 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 		$3.64M 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

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Madrona Financial Services's VB Position: Q3 2026 in Review

Madrona Financial Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q3 2026, buying an estimated $1.49M and bringing the position to 49,355 shares worth $14M. The position accounts for 2.17% of the portfolio, ranked #17.

Madrona Financial Services first reported a position in VB in Q1 2016 and has held it in 24 quarters since. 1,614 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Madrona Financial Services held 49,355 shares of Vanguard Morningstar Small-Cap ETF worth $14M as of Q3 2026.
  • Madrona Financial Services bought 4,994 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $1.49M.
  • Vanguard Morningstar Small-Cap ETF made up 2.17% of Madrona Financial Services's portfolio in Q3 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 24 quarters since.
  • 1,614 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Madrona Financial Services's 13F filing for Q3 2026, filed 23 Oct 2026.