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Mokosak Advisory Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Mokosak Advisory Group’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 		$5.36M Sell
17,695
-607
-3% -$174K 1.16% 11
2026
Q1 		$4.79M Buy
18,302
+337
+2% +$91.2K 1.2% 11
2025
Q4 		$4.63M Buy
17,965
+591
+3% +$151K 1.16% 11
2025
Q3 		$4.42M Buy
17,374
+40
+0.2% +$9.92K 1.16% 12
2025
Q2 		$4.11M Buy
17,334
+122
+0.7% +$27.2K 1.16% 12
2025
Q1 		$3.82M Buy
17,212
+193
+1% +$46.1K 1.18% 12
2024
Q4 		$4.09M Sell
17,019
-253
-1% -$62.3K 1.23% 11
2024
Q3 		$4.1M Sell
17,272
-608
-3% -$138K 1.23% 12
2024
Q2 		$3.9M Sell
17,880
-16
-0.1% -$3.51K 1.29% 13
2024
Q1 		$4.09M Buy
17,896
+39
+0.2% +$8.39K 1.35% 11
2023
Q4 		$3.81M Buy
17,857
+271
+2% +$52.2K 1.37% 11
2023
Q3 		$3.33M Buy
17,586
+303
+2% +$60.4K 1.35% 11
2023
Q2 		$3.44M Buy
17,283
+113
+0.7% +$21.4K 1.36% 13
2023
Q1 		$3.25M Buy
17,170
+589
+4% +$114K 1.39% 12
2022
Q4 		$3.05M Sell
16,581
-722
-4% -$134K 1.36% 12
2022
Q3 		$2.96M Buy
17,303
+2,860
+20% +$540K 1.46% 12
2022
Q2 		$2.54M Buy
14,443
+760
+6% +$147K 1.21% 11
2022
Q1 		$2.91M Buy
13,683
+380
+3% +$80K 1.18% 11
2021
Q4 		$3M Buy
13,303
+49
+0.4% +$11.1K 1.15% 12
2021
Q3 		$2.9M Sell
13,254
-270
-2% -$60K 1.2% 11
2021
Q2 		$3.05M Buy
13,524
+399
+3% +$88.4K 1.28% 11
2021
Q1 		$2.81M Sell
13,125
-1,504
-10% -$317K 1.26% 11
2020
Q4 		$2.85M Buy
14,629
+581
+4% +$102K 1.36% 11
2020
Q3 		$2.16M Sell
14,048
-167
-1% -$25.7K 1.24% 13
2020
Q2 		$2.07M Sell
14,215
-395
-3% -$53K 1.27% 12
2020
Q1 		$1.68M Buy
+14,610
New +$2.2M 1.26% 13

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

Mokosak Advisory Group's VB Position: Q2 2026 in Review

Mokosak Advisory Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.3% in Q2 2026, selling an estimated $174K and leaving 17,695 shares worth $5.36M. The position accounts for 1.16% of the portfolio, ranked #11.

Mokosak Advisory Group first reported a position in VB in Q1 2020 and has held it in 26 quarters since. 2,472 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Mokosak Advisory Group held 17,695 shares of Vanguard Morningstar Small-Cap ETF worth $5.36M as of Q2 2026.
  • Mokosak Advisory Group sold 607 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $174K.
  • Vanguard Morningstar Small-Cap ETF made up 1.16% of Mokosak Advisory Group's portfolio in Q2 2026, its #11 holding.
  • Mokosak Advisory Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • 2,472 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Mokosak Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.