Navigoe Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Navigoe Wealth Management’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	$29K	Hold	97	–	–	0.02%	112
2026 Q1	$25K	Hold	97	–	–	0.01%	96
2025 Q4	$25K	Hold	97	–	–	0.02%	104
2025 Q3	$24K	Hold	97	–	–	0.02%	102
2025 Q2	$22K	Hold	97	–	–	0.02%	91
2025 Q1	$21K	Hold	97	–	–	0.02%	94
2024 Q4	$23K	Buy	+97	New	+$23.9K	0.02%	89

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

Navigoe Wealth Management's VB Position: Q2 2026 in Review

Navigoe Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 97 shares worth $29K. The position accounts for 0.02% of the portfolio, ranked #112.

Navigoe Wealth Management first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,464 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Navigoe Wealth Management held 97 shares of Vanguard Morningstar Small-Cap ETF worth $29K as of Q2 2026.
Navigoe Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Navigoe Wealth Management's portfolio in Q2 2026, its #112 holding.
Navigoe Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,464 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Navigoe Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.