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

Modera 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 		$30.3M Sell
99,867
-3,455
-3% -$990K 0.32% 63
2026
Q1 		$27.1M Sell
103,322
-5,497
-5% -$1.49M 0.32% 63
2025
Q4 		$28.1M Sell
108,819
-1,703
-2% -$436K 0.32% 64
2025
Q3 		$28.1M Sell
110,522
-798
-0.7% -$198K 0.33% 65
2025
Q2 		$26.4M Buy
111,320
+4,990
+5% +$1.11M 0.33% 66
2025
Q1 		$23.6M Buy
106,330
+1,334
+1% +$319K 0.32% 68
2024
Q4 		$25.2M Buy
104,996
+28,408
+37% +$6.99M 0.3% 67
2024
Q3 		$18.2M Buy
76,588
+1,086
+1% +$247K 0.23% 82
2024
Q2 		$16.5M Buy
75,502
+3,612
+5% +$793K 0.24% 84
2024
Q1 		$16.4M Buy
71,890
+9,051
+14% +$1.95M 0.25% 79
2023
Q4 		$13.4M Buy
62,839
+10,320
+20% +$1.99M 0.22% 83
2023
Q3 		$9.93M Buy
52,519
+259
+0.5% +$51.6K 0.19% 103
2023
Q2 		$10.4M Buy
52,260
+45,730
+700% +$8.64M 0.19% 99
2023
Q1 		$1.24M Buy
6,530
+639
+11% +$124K 0.05% 135
2022
Q4 		$1.08M Buy
5,891
+2,814
+91% +$522K 0.04% 145
2022
Q3 		$526K Sell
3,077
-469
-13% -$88.5K 0.03% 181
2022
Q2 		$625K Sell
3,546
-1,056
-23% -$204K 0.03% 178
2022
Q1 		$978K Sell
4,602
-406
-8% -$85.5K 0.04% 158
2021
Q4 		$1.13M Buy
5,008
+2,416
+93% +$549K 0.04% 163
2021
Q3 		$567K Sell
2,592
-458
-15% -$102K 0.03% 149
2021
Q2 		$687K Buy
3,050
+427
+16% +$94.6K 0.04% 127
2021
Q1 		$562K Buy
2,623
+60
+2% +$12.6K 0.04% 134
2020
Q4 		$499K Buy
2,563
+953
+59% +$168K 0.04% 136
2020
Q3 		$248K Buy
+1,610
New +$247K 0.04% 137

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

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

Modera Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, selling an estimated $990K and leaving 99,867 shares worth $30.3M. The position accounts for 0.32% of the portfolio, ranked #63.

Modera Wealth Management first reported a position in VB in Q3 2020 and has held it in 24 quarters since. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Modera Wealth Management held 99,867 shares of Vanguard Morningstar Small-Cap ETF worth $30.3M as of Q2 2026.
  • Modera Wealth Management sold 3,455 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $990K.
  • Vanguard Morningstar Small-Cap ETF made up 0.32% of Modera Wealth Management's portfolio in Q2 2026, its #63 holding.
  • Modera Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • 2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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