MBA Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

MBA 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	$366K	Hold	1,207	–	–	0.12%	109
2026 Q1	$316K	Hold	1,207	–	–	0.12%	109
2025 Q4	$311K	Buy	1,207 +3	+0.2%	+$769	0.13%	109
2025 Q3	$306K	Hold	1,204	–	–	0.13%	109
2025 Q2	$285K	Hold	1,204	–	–	0.13%	111
2025 Q1	$267K	Hold	1,204	–	–	0.13%	114
2024 Q4	$289K	Hold	1,204	–	–	0.15%	107
2024 Q3	$286K	Sell	1,204 -40	-3%	-$9.09K	0.14%	108
2024 Q2	$271K	Hold	1,244	–	–	0.14%	109
2024 Q1	$284K	Sell	1,244 -28	-2%	-$6.02K	0.15%	105
2023 Q4	$271K	Hold	1,272	–	–	0.15%	104
2023 Q3	$241K	Sell	1,272 -5	-0.4%	-$996	0.15%	104
2023 Q2	$254K	Sell	1,277 -50	-4%	-$9.45K	0.15%	103
2023 Q1	$252K	Hold	1,327	–	–	0.16%	108
2022 Q4	$244K	Sell	1,327 -195	-13%	-$36.1K	0.16%	108
2022 Q3	$260K	Hold	1,522	–	–	0.19%	100
2022 Q2	$268K	Hold	1,522	–	–	0.18%	102
2022 Q1	$323K	Sell	1,522 -154	-9%	-$32.4K	0.2%	104
2021 Q4	$379K	Hold	1,676	–	–	0.23%	97
2021 Q3	$367K	Hold	1,676	–	–	0.27%	90
2021 Q2	$378K	Hold	1,676	–	–	0.18%	91
2021 Q1	$359K	Buy	+1,676	New	+$353K	0.2%	92

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MBA Advisors's VB Position: Q2 2026 in Review

MBA Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,207 shares worth $366K. The position accounts for 0.12% of the portfolio, ranked #109.

MBA Advisors first reported a position in VB in Q1 2021 and has held it in 22 quarters since. The position peaked at $379K in Q4 2021. 2,481 funds tracked by Wall St. Rank hold VB as of Q2 2026.

MBA Advisors held 1,207 shares of Vanguard Morningstar Small-Cap ETF worth $366K as of Q2 2026.
MBA Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.12% of MBA Advisors's portfolio in Q2 2026, its #109 holding.
MBA Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and has held it in 22 quarters since.
MBA Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $379K in Q4 2021.
2,481 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MBA Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.