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

Mosaic 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
2025
Q3 		– Sell
-7,382
Closed -$1.75M – 25
2025
Q2 		$1.75M Sell
7,382
-3,594
-33% -$802K 2.57% 3
2025
Q1 		$2.43M Sell
10,976
-4,172
-28% -$996K 3.66% 3
2024
Q4 		$3.64M Sell
15,148
-44
-0.3% -$10.8K 4.28% 4
2024
Q3 		$3.6M Buy
15,192
+2,642
+21% +$600K 2.76% 6
2024
Q2 		$2.74M Hold
12,550
– – 2.21% 7
2024
Q1 		$2.87M Buy
12,550
+37
+0.3% +$7.96K 2.34% 6
2023
Q4 		$2.67M Buy
12,513
+1,108
+10% +$213K 1.58% 8
2023
Q3 		$2.16M Sell
11,405
-725
-6% -$144K 1.97% 8
2023
Q2 		$2.41M Sell
12,130
-51
-0.4% -$9.64K 1.8% 10
2023
Q1 		$2.31M Buy
12,181
+49
+0.4% +$9.5K 1.88% 7
2022
Q4 		$2.23M Buy
12,132
+1,242
+11% +$230K 1.89% 7
2022
Q3 		$1.86M Sell
10,890
-1,095
-9% -$207K 1.49% 6
2022
Q2 		$2.11M Sell
11,985
-4,289
-26% -$828K 1.58% 6
2022
Q1 		$3.46M Sell
16,274
-23,518
-59% -$4.95M 3.91% 4
2021
Q4 		$8.99M Buy
39,792
+572
+1% +$130K 6.6% 3
2021
Q3 		$8.58M Buy
39,220
+299
+0.8% +$66.5K 5.71% 4
2021
Q2 		$8.77M Sell
38,921
-327
-0.8% -$72.5K 5.72% 4
2021
Q1 		$8.4M Buy
39,248
+276
+0.7% +$58.1K 7.12% 3
2020
Q4 		$7.59M Buy
+38,972
New +$6.88M 6.94% 3

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 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

Mosaic Advisors's VB Position: Q3 2025 in Review

Mosaic Advisors sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 7,382 shares — an estimated $1.75M sold.

Mosaic Advisors first reported a position in VB in Q4 2020 and held it in 19 quarters. The position peaked at $8.99M in Q4 2021. 2,195 funds tracked by Wall St. Rank hold VB as of Q3 2025.

  • Mosaic Advisors reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
  • Mosaic Advisors sold 7,382 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $1.75M.
  • Mosaic Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and held it in 19 quarters.
  • Mosaic Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $8.99M in Q4 2021.
  • 2,195 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Mosaic Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.