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

Modus 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
Q1 		$1.1M Sell
4,212
-2,735
-39% -$740K 0.3% 73
2025
Q4 		$1.79M Sell
6,947
-2,606
-27% -$668K 0.47% 61
2025
Q3 		$2.43M Sell
9,553
-183
-2% -$45.4K 0.66% 49
2025
Q2 		$2.31M Sell
9,736
-111
-1% -$24.8K 0.69% 49
2025
Q1 		$2.18M Sell
9,847
-390
-4% -$93.1K 0.71% 47
2024
Q4 		$2.46M Sell
10,237
-62
-0.6% -$15.3K 0.77% 42
2024
Q3 		$2.44M Sell
10,299
-1,547
-13% -$352K 0.8% 42
2024
Q2 		$2.58M Sell
11,846
-2,103
-15% -$462K 0.91% 39
2024
Q1 		$3.19M Sell
13,949
-3,262
-19% -$702K 1.18% 34
2023
Q4 		$3.67M Buy
17,211
+1,159
+7% +$223K 1.49% 23
2023
Q3 		$3.03M Buy
16,052
+139
+0.9% +$27.7K 1.32% 30
2023
Q2 		$3.16M Buy
15,913
+90
+0.6% +$17K 1.36% 27
2023
Q1 		$3M Sell
15,823
-56
-0.4% -$10.9K 1.38% 28
2022
Q4 		$2.91M Buy
15,879
+834
+6% +$155K 1.41% 26
2022
Q3 		$2.57M Buy
15,045
+187
+1% +$35.3K 1.35% 28
2022
Q2 		$2.62M Buy
14,858
+52
+0.4% +$10K 1.32% 26
2022
Q1 		$3.15M Buy
14,806
+183
+1% +$38.5K 1.38% 26
2021
Q4 		$3.31M Sell
14,623
-696
-5% -$158K 1.41% 25
2021
Q3 		$3.35M Sell
15,319
-164
-1% -$36.5K 1.45% 26
2021
Q2 		$3.49M Sell
15,483
-227
-1% -$50.3K 1.47% 25
2021
Q1 		$3.36M Buy
15,710
+9
+0.1% +$1.9K 1.56% 22
2020
Q4 		$3.06M Buy
15,701
+292
+2% +$51.5K 1.58% 23
2020
Q3 		$2.37M Buy
15,409
+3,769
+32% +$579K 1.36% 24
2020
Q2 		$1.7M Buy
11,640
+9,869
+557% +$1.33M 1.11% 30
2020
Q1 		$204K Sell
1,771
-111
-6% -$16.7K 0.19% 63
2019
Q4 		$312K Buy
+1,882
New +$300K 0.25% 57

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Modus Advisors's VB Position: Q1 2026 in Review

Modus Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 39% in Q1 2026, selling an estimated $740K and leaving 4,212 shares worth $1.1M. The position accounts for 0.3% of the portfolio, ranked #73.

Modus Advisors first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.67M in Q4 2023. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Modus Advisors held 4,212 shares of Vanguard Morningstar Small-Cap ETF worth $1.1M as of Q1 2026.
  • Modus Advisors sold 2,735 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $740K.
  • Vanguard Morningstar Small-Cap ETF made up 0.3% of Modus Advisors's portfolio in Q1 2026, its #73 holding.
  • Modus Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Modus Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.67M in Q4 2023.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.