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

NavPoint 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 		$8.82M Sell
29,091
-46
-0.2% -$13.2K 3.27% 11
2026
Q1 		$7.63M Sell
29,137
-47
-0.2% -$12.7K 3.09% 11
2025
Q4 		$7.53M Buy
29,184
+316
+1% +$81K 3.22% 10
2025
Q3 		$7.34M Sell
28,868
-577
-2% -$143K 3.85% 9
2025
Q2 		$6.98M Buy
29,445
+1,001
+4% +$223K 4.22% 9
2025
Q1 		$6.31M Buy
28,444
+282
+1% +$67.3K 4.44% 9
2024
Q4 		$6.77M Sell
28,162
-756
-3% -$186K 5.35% 9
2024
Q3 		$6.86M Buy
28,918
+76
+0.3% +$17.3K 5.53% 7
2024
Q2 		$6.29M Buy
28,842
+73
+0.3% +$16K 5.46% 7
2024
Q1 		$6.58M Sell
28,769
-1,565
-5% -$337K 5.72% 6
2023
Q4 		$6.47M Buy
+30,334
New +$5.84M 5.94% 5

Other funds holding VB

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
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

NavPoint Financial's VB Position: Q2 2026 in Review

NavPoint Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.16% in Q2 2026, selling an estimated $13.2K and leaving 29,091 shares worth $8.82M. The position accounts for 3.27% of the portfolio, ranked #11.

NavPoint Financial first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • NavPoint Financial held 29,091 shares of Vanguard Morningstar Small-Cap ETF worth $8.82M as of Q2 2026.
  • NavPoint Financial sold 46 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.2K.
  • Vanguard Morningstar Small-Cap ETF made up 3.27% of NavPoint Financial's portfolio in Q2 2026, its #11 holding.
  • NavPoint Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on NavPoint Financial's 13F filing for Q2 2026, filed 23 Jul 2026.