Market Street Wealth Management Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Market Street Wealth Management Advisors’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	$2.28M	Hold	7,515	–	–	0.32%	36
2026 Q1	$1.97M	Sell	7,515 -168	-2%	-$45.5K	0.31%	37
2025 Q4	$1.98M	Sell	7,683 -1,114	-13%	-$285K	0.31%	41
2025 Q3	$2.24M	Sell	8,797 -228	-3%	-$56.5K	0.36%	37
2025 Q2	$2.14M	Buy	9,025 +21	+0.2%	+$4.68K	0.35%	37
2025 Q1	$2M	Sell	9,004 -25	-0.3%	-$5.97K	0.34%	37
2024 Q4	$2.17M	Sell	9,029 -22	-0.2%	-$5.41K	0.36%	34
2024 Q3	$2.15M	Sell	9,051 -172	-2%	-$39.1K	0.35%	35
2024 Q2	$2.01M	Sell	9,223 -21	-0.2%	-$4.61K	0.35%	36
2024 Q1	$2.11M	Sell	9,244 -469	-5%	-$101K	0.37%	34
2023 Q4	$2.07M	Sell	9,713 -1,840	-16%	-$355K	0.43%	35
2023 Q3	$2.18M	Sell	11,553 -4,158	-26%	-$828K	0.56%	33
2023 Q2	$3.12M	Sell	15,711 -350	-2%	-$66.1K	0.79%	25
2023 Q1	$3.04M	Sell	16,061 -7,750	-33%	-$1.5M	0.8%	26
2022 Q4	$4.37M	Buy	23,811 +6,696	+39%	+$1.24M	1.27%	20
2022 Q3	$2.92M	Buy	17,115 +825	+5%	+$156K	0.93%	24
2022 Q2	$2.87M	Buy	16,290 +1,036	+7%	+$200K	0.89%	28
2022 Q1	$3.24M	Buy	15,254 +1,269	+9%	+$267K	1.15%	20
2021 Q4	$3.16M	Sell	13,985 -1,409	-9%	-$320K	1.03%	20
2021 Q3	$3.37M	Sell	15,394 -106	-0.7%	-$23.6K	1.33%	21
2021 Q2	$3.49M	Sell	15,500 -2,444	-14%	-$542K	1.53%	20
2021 Q1	$3.84M	Sell	17,944 -1,871	-9%	-$394K	2.27%	14
2020 Q4	$3.86M	Sell	19,815 -141	-0.7%	-$24.9K	3.01%	10
2020 Q3	$3.07M	Sell	19,956 -2,558	-11%	-$393K	2.75%	13
2020 Q2	$3.28M	Buy	22,514 +2,383	+12%	+$320K	2.99%	13
2020 Q1	$2.32M	Buy	20,131 +18,011	+850%	+$2.71M	2.5%	12
2019 Q4	$351K	Buy	2,120 +2	+0.1%	+$319	0.32%	35
2019 Q3	$326K	Buy	2,118 +427	+25%	+$66.2K	0.32%	36
2019 Q2	$271K	Buy	+1,691	New	+$261K	0.26%	34

Other funds holding VB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MWM

Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

NHC

Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return

Market Street Wealth Management Advisors's VB Position: Q2 2026 in Review

Market Street Wealth Management Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 7,515 shares worth $2.28M. The position accounts for 0.32% of the portfolio, ranked #36.

Market Street Wealth Management Advisors first reported a position in VB in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.37M in Q4 2022. 1,709 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Market Street Wealth Management Advisors held 7,515 shares of Vanguard Morningstar Small-Cap ETF worth $2.28M as of Q2 2026.
Market Street Wealth Management Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.32% of Market Street Wealth Management Advisors's portfolio in Q2 2026, its #36 holding.
Market Street Wealth Management Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 29 quarters since.
Market Street Wealth Management Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $4.37M in Q4 2022.
1,709 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Market Street Wealth Management Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.