Money Concepts Capital’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Money Concepts Capital’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	$332K	Sell	1,097 -2	-0.2%	-$573	0.02%	495
2026 Q1	$288K	Buy	1,099 +7	+0.6%	+$1.89K	0.02%	477
2025 Q4	$282K	Buy	1,092 +100	+10%	+$25.6K	0.02%	443
2025 Q3	$252K	Buy	+992	New	+$246K	0.02%	416
2023 Q1	–	Sell	-3,780	Closed	-$694K	–	2787
2022 Q4	$694K	Buy	3,780 +2,657	+237%	+$492K	0.03%	361
2022 Q3	$192K	Sell	1,123 -164	-13%	-$31K	0.01%	433
2022 Q2	$230K	Sell	1,287 -2,911	-69%	-$562K	0.02%	383
2022 Q1	$892K	Buy	4,198 +1,943	+86%	+$409K	0.05%	316
2021 Q4	$510K	Buy	+2,255	New	+$512K	0.04%	312
2021 Q1	$338K	Buy	1,580 +1,527	+2,881%	+$322K	0.03%	383
2020 Q4	$10K	Buy	+53	New	+$9.35K	﹤0.01%	601

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 22.9% 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

Money Concepts Capital's VB Position: Q2 2026 in Review

Money Concepts Capital reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.18% in Q2 2026, selling an estimated $573 and leaving 1,097 shares worth $332K. The position accounts for 0.02% of the portfolio, ranked #495.

Money Concepts Capital first reported a position in VB in Q4 2020 and has held it in 11 quarters since. The position peaked at $892K in Q1 2022. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Money Concepts Capital held 1,097 shares of Vanguard Morningstar Small-Cap ETF worth $332K as of Q2 2026.
Money Concepts Capital sold 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Money Concepts Capital's portfolio in Q2 2026, its #495 holding.
Money Concepts Capital first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 11 quarters since.
Money Concepts Capital's Vanguard Morningstar Small-Cap ETF position peaked at $892K in Q1 2022.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.