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N.E.W. Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

N.E.W. Advisory Services’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 		$3.9M Buy
12,862
+121
+0.9% +$34.7K 0.26% 55
2026
Q1 		$3.34M Buy
12,741
+292
+2% +$79K 0.25% 57
2025
Q4 		$3.21M Sell
12,449
-254
-2% -$65.1K 0.24% 57
2025
Q3 		$3.23M Buy
12,703
+230
+2% +$57K 0.29% 41
2025
Q2 		$2.96M Sell
12,473
-460
-4% -$103K 0.29% 40
2025
Q1 		$2.87M Buy
12,933
+1,321
+11% +$315K 0.22% 57
2024
Q4 		$2.79M Buy
11,612
+429
+4% +$106K 0.26% 55
2024
Q3 		$2.65M Buy
11,183
+755
+7% +$172K 0.26% 52
2024
Q2 		$2.27M Sell
10,428
-1,003
-9% -$220K 0.25% 53
2024
Q1 		$2.61M Buy
11,431
+524
+5% +$113K 0.29% 48
2023
Q4 		$2.33M Buy
10,907
+29
+0.3% +$5.59K 0.28% 48
2023
Q3 		$2.06M Buy
10,878
+452
+4% +$90.1K 0.29% 48
2023
Q2 		$2.07M Sell
10,426
-544
-5% -$103K 0.29% 40
2023
Q1 		$2.08M Sell
10,970
-127
-1% -$24.6K 0.3% 38
2022
Q4 		$2.04M Sell
11,097
-179
-2% -$33.2K 0.32% 38
2022
Q3 		$1.93M Sell
11,276
-61
-0.5% -$11.5K 0.35% 37
2022
Q2 		$2M Sell
11,337
-4,084
-26% -$789K 0.35% 36
2022
Q1 		$3.3M Buy
15,421
+3,977
+35% +$837K 0.63% 26
2021
Q4 		$2.59M Sell
11,444
-68
-0.6% -$15.5K 0.39% 32
2021
Q3 		$2.52M Sell
11,512
-778
-6% -$173K 0.41% 32
2021
Q2 		$2.77M Sell
12,290
-3,011
-20% -$667K 0.46% 31
2021
Q1 		$3.33M Sell
15,301
-2,185
-12% -$460K 0.62% 27
2020
Q4 		$3.4M Sell
17,486
-4,594
-21% -$810K 0.72% 26
2020
Q3 		$3.39M Sell
22,080
-2,171
-9% -$333K 0.96% 20
2020
Q2 		$3.53M Buy
+24,251
New +$3.26M 1.1% 20
2019
Q4 		$4.73M Buy
+28,582
New +$4.55M 1.54% 17

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

N.E.W. Advisory Services's VB Position: Q2 2026 in Review

N.E.W. Advisory Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.95% in Q2 2026, buying an estimated $34.7K and bringing the position to 12,862 shares worth $3.9M. The position accounts for 0.26% of the portfolio, ranked #55.

N.E.W. Advisory Services first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.73M in Q4 2019. 1,939 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • N.E.W. Advisory Services held 12,862 shares of Vanguard Morningstar Small-Cap ETF worth $3.9M as of Q2 2026.
  • N.E.W. Advisory Services bought 121 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $34.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.26% of N.E.W. Advisory Services's portfolio in Q2 2026, its #55 holding.
  • N.E.W. Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • N.E.W. Advisory Services's Vanguard Morningstar Small-Cap ETF position peaked at $4.73M in Q4 2019.
  • 1,939 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.