Modern Wealth Management’s Vanguard 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 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 $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Modern Wealth Management's VB Position: Q1 2026 in Review

Modern Wealth Management reduced its Vanguard Small-Cap ETF (VB) stake by 2.5% in Q1 2026, selling an estimated $146K and leaving 21,085 shares worth $5.55M. The position accounts for 0.1% of the portfolio, ranked #191.

Modern Wealth Management first reported a position in VB in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.58M in Q4 2025. 2,384 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Modern Wealth Management held 21,085 shares of Vanguard Small-Cap ETF worth $5.55M as of Q1 2026.
Modern Wealth Management sold 539 Vanguard Small-Cap ETF shares in Q1 2026, an estimated $146K.
Vanguard Small-Cap ETF made up 0.1% of Modern Wealth Management's portfolio in Q1 2026, its #191 holding.
Modern Wealth Management first reported a position in Vanguard Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Modern Wealth Management's Vanguard Small-Cap ETF position peaked at $5.58M in Q4 2025.
2,384 funds tracked by Wall St. Rank held Vanguard Small-Cap ETF as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.