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

Modern 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	$6.81M	Buy	22,464 +1,379	+7%	+$395K	0.08%	225
2026 Q1	$5.55M	Sell	21,085 -539	-2%	-$146K	0.1%	191
2025 Q4	$5.58M	Buy	21,624 +4,696	+28%	+$1.2M	0.1%	180
2025 Q3	$4.3M	Sell	16,928 -839	-5%	-$208K	0.09%	197
2025 Q2	$4.21M	Buy	17,767 +789	+5%	+$176K	0.1%	179
2025 Q1	$3.76M	Buy	16,978 +11,361	+202%	+$2.71M	0.12%	148
2024 Q4	$1.35M	Buy	5,617 +4,192	+294%	+$1.03M	0.05%	226
2024 Q3	$338K	Buy	1,425 +372	+35%	+$84.5K	0.02%	321
2024 Q2	$230K	Buy	+1,053	New	+$231K	0.02%	363

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

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

Modern Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.5% in Q2 2026, buying an estimated $395K and bringing the position to 22,464 shares worth $6.81M. The position accounts for 0.08% of the portfolio, ranked #225.

Modern Wealth Management first reported a position in VB in Q2 2024 and has held it in 9 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Modern Wealth Management held 22,464 shares of Vanguard Morningstar Small-Cap ETF worth $6.81M as of Q2 2026.
Modern Wealth Management bought 1,379 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $395K.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Modern Wealth Management's portfolio in Q2 2026, its #225 holding.
Modern Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.