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

MBE 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 		$29.7M Sell
98,047
-1,119
-1% -$321K 10.45% 2
2026
Q1 		$26M Sell
99,166
-1,786
-2% -$483K 10.79% 2
2025
Q4 		$26M Buy
100,952
+1,825
+2% +$468K 10.9% 2
2025
Q3 		$25.2M Sell
99,127
-1,604
-2% -$398K 10.9% 2
2025
Q2 		$23.9M Buy
100,731
+4,389
+5% +$979K 10.38% 2
2025
Q1 		$21.4M Sell
96,342
-17,234
-15% -$4.12M 10.22% 2
2024
Q4 		$27.3M Sell
113,576
-3,394
-3% -$835K 15.37% 2
2024
Q3 		$27.7M Buy
116,970
+26
+0% +$5.91K 15.31% 1
2024
Q2 		$25.5M Buy
116,944
+1,514
+1% +$332K 15.44% 2
2024
Q1 		$26.4M Sell
115,430
-38,405
-25% -$8.26M 16.29% 1
2023
Q4 		$32.8M Buy
153,835
+1,657
+1% +$319K 16.8% 2
2023
Q3 		$28.8M Buy
152,178
+3,914
+3% +$780K 16.52% 2
2023
Q2 		$29.5M Buy
148,264
+8,103
+6% +$1.53M 15.85% 2
2023
Q1 		$26.6M Buy
140,161
+966
+0.7% +$187K 15.64% 2
2022
Q4 		$25.5M Buy
139,195
+6,174
+5% +$1.14M 16.49% 2
2022
Q3 		$22.7M Buy
133,021
+6,148
+5% +$1.16M 16.59% 2
2022
Q2 		$22.3M Sell
126,873
-301
-0.2% -$58.1K 15.59% 2
2022
Q1 		$27M Sell
127,174
-1,809
-1% -$381K 16.07% 2
2021
Q4 		$29.2M Buy
128,983
+6,877
+6% +$1.56M 14.98% 2
2021
Q3 		$26.7M Buy
122,106
+9,227
+8% +$2.05M 13.6% 2
2021
Q2 		$25.4M Buy
112,879
+102,537
+991% +$22.7M 13.17% 2
2021
Q1 		$2.21M Buy
+10,342
New +$2.18M 1.2% 15
2020
Q2 		– Sell
-675
Closed -$77K – 490
2020
Q1 		$77K Buy
+675
New +$101K 0.07% 86

Other funds holding VB

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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

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

MBE Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $321K and leaving 98,047 shares worth $29.7M. The position accounts for 10.45% of the portfolio, ranked #2.

MBE Wealth Management first reported a position in VB in Q1 2020 and has held it in 23 quarters since. The position peaked at $32.8M in Q4 2023. 1,246 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • MBE Wealth Management held 98,047 shares of Vanguard Morningstar Small-Cap ETF worth $29.7M as of Q2 2026.
  • MBE Wealth Management sold 1,119 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $321K.
  • Vanguard Morningstar Small-Cap ETF made up 10.45% of MBE Wealth Management's portfolio in Q2 2026, its #2 holding.
  • MBE Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 23 quarters since.
  • MBE Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $32.8M in Q4 2023.
  • 1,246 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on MBE Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.