MWM
VB icon

Marietta Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Marietta Wealth Management’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 		$21.9M Buy
72,359
+628
+0.9% +$180K 2.26% 8
2026
Q1 		$18.8M Buy
71,731
+275
+0.4% +$74.4K 2.23% 8
2025
Q4 		$18.4M Buy
71,456
+468
+0.7% +$120K 2.13% 8
2025
Q3 		$18.1M Buy
70,988
+1,865
+3% +$463K 2.21% 8
2025
Q2 		$16.4M Buy
69,123
+1,793
+3% +$400K 2.14% 10
2025
Q1 		$14.9M Sell
67,330
-15,889
-19% -$3.79M 2.19% 8
2024
Q4 		$20M Buy
83,219
+386
+0.5% +$95K 2.87% 5
2024
Q3 		$19.6M Buy
82,833
+3,208
+4% +$729K 2.85% 5
2024
Q2 		$17.4M Buy
79,625
+2,575
+3% +$565K 2.71% 7
2024
Q1 		$17.6M Buy
77,050
+507
+0.7% +$109K 2.91% 5
2023
Q4 		$16.3M Buy
76,543
+50
+0.1% +$9.63K 2.91% 3
2023
Q3 		$14.5M Buy
76,493
+6,851
+10% +$1.36M 2.87% 3
2023
Q2 		$13.9M Buy
69,642
+13,001
+23% +$2.46M 2.61% 5
2023
Q1 		$10.7M Buy
56,641
+3,059
+6% +$593K 2.28% 5
2022
Q4 		$9.83M Buy
53,582
+3,017
+6% +$559K 2.22% 5
2022
Q3 		$8.64M Buy
50,565
+4,573
+10% +$863K 2.16% 7
2022
Q2 		$8.1M Buy
45,992
+1,862
+4% +$360K 1.96% 10
2022
Q1 		$9.38M Buy
44,130
+4,174
+10% +$879K 1.96% 9
2021
Q4 		$9.03M Buy
39,956
+7,100
+22% +$1.61M 1.81% 12
2021
Q3 		$7.18M Buy
32,856
+2,816
+9% +$626K 1.57% 17
2021
Q2 		$6.77M Buy
30,040
+1,839
+7% +$408K 1.53% 20
2021
Q1 		$6.04M Buy
28,201
+403
+1% +$84.9K 1.5% 20
2020
Q4 		$5.41M Buy
27,798
+803
+3% +$142K 1.49% 20
2020
Q3 		$4.15M Sell
26,995
-557
-2% -$85.6K 1.29% 25
2020
Q2 		$4.01M Buy
27,552
+2,222
+9% +$298K 1.37% 25
2020
Q1 		$2.92M Buy
+25,330
New +$3.81M 1.14% 34

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

Marietta Wealth Management's VB Position: Q2 2026 in Review

Marietta Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.88% in Q2 2026, buying an estimated $180K and bringing the position to 72,359 shares worth $21.9M. The position accounts for 2.26% of the portfolio, ranked #8.

Marietta Wealth Management first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Marietta Wealth Management held 72,359 shares of Vanguard Morningstar Small-Cap ETF worth $21.9M as of Q2 2026.
  • Marietta Wealth Management bought 628 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $180K.
  • Vanguard Morningstar Small-Cap ETF made up 2.26% of Marietta Wealth Management's portfolio in Q2 2026, its #8 holding.
  • Marietta Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Marietta Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.