New Millennium Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

New Millennium Group’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 Q4	$11.3K	Hold	44	–	–	﹤0.01%	192
2025 Q3	$11.2K	Hold	44	–	–	0.01%	214
2025 Q2	$10.4K	Hold	44	–	–	0.01%	194
2025 Q1	$9.76K	Sell	44 -8	-15%	-$1.91K	0.01%	205
2024 Q4	$12.5K	Hold	52	–	–	0.01%	193
2024 Q3	$12.3K	Sell	52 -24	-32%	-$5.45K	0.01%	165
2024 Q2	$16.6K	Buy	+76	New	+$16.7K	0.01%	153
2024 Q1	–	Sell	-24	Closed	-$5.12K	–	384
2023 Q4	$5.12K	Buy	+24	New	+$4.62K	﹤0.01%	243
2023 Q2	–	Sell	-15	Closed	-$2.76K	–	442
2023 Q1	$2.76K	Hold	15	–	–	﹤0.01%	281
2022 Q4	$2.66K	Sell	15 -40	-73%	-$7.41K	﹤0.01%	293
2022 Q3	$9K	Buy	55 +41	+293%	+$7.74K	0.01%	196
2022 Q2	$3K	Buy	+14	New	+$2.7K	﹤0.01%	277

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

New Millennium Group's VB Position: Q4 2025 in Review

New Millennium Group held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q4 2025 at 44 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #192.

New Millennium Group first reported a position in VB in Q2 2022 and has held it in 12 quarters since. The position peaked at $16.6K in Q2 2024. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

New Millennium Group held 44 shares of Vanguard Morningstar Small-Cap ETF worth $11.3K as of Q4 2025.
New Millennium Group left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q4 2025.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of New Millennium Group's portfolio in Q4 2025, its #192 holding.
New Millennium Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 12 quarters since.
New Millennium Group's Vanguard Morningstar Small-Cap ETF position peaked at $16.6K in Q2 2024.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.