Montis Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Montis Financial’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	$452K	Hold	1,491	–	–	0.09%	102
2026 Q1	$391K	Hold	1,491	–	–	0.08%	105
2025 Q4	$385K	Sell	1,491 -954	-39%	-$244K	0.08%	112
2025 Q3	$622K	Sell	2,445 -297	-11%	-$73.7K	0.14%	95
2025 Q2	$650K	Hold	2,742	–	–	0.18%	73
2025 Q1	$608K	Buy	+2,742	New	+$655K	0.18%	75

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

Montis Financial's VB Position: Q2 2026 in Review

Montis Financial held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,491 shares worth $452K. The position accounts for 0.09% of the portfolio, ranked #102.

Montis Financial first reported a position in VB in Q1 2025 and has held it in 6 quarters since. The position peaked at $650K in Q2 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Montis Financial held 1,491 shares of Vanguard Morningstar Small-Cap ETF worth $452K as of Q2 2026.
Montis Financial left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Montis Financial's portfolio in Q2 2026, its #102 holding.
Montis Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Montis Financial's Vanguard Morningstar Small-Cap ETF position peaked at $650K in Q2 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Montis Financial's 13F filing for Q2 2026, filed 6 Aug 2026.