New Wave Wealth Advisors
VB icon

New Wave Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

New Wave Wealth 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
2026
Q3 		$1.03M Sell
3,572
-96
-3% -$28.6K 0.27% 79
2026
Q2 		$1.11M Buy
3,668
+446
+14% +$128K 0.3% 72
2026
Q1 		$844K Buy
3,222
+139
+5% +$37.6K 0.29% 65
2025
Q4 		$795K Buy
+3,083
New +$790K 0.29% 70

Other funds holding VB

Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Grimes & Company
Grimes & Company Westborough, Massachusetts $4.26B AUM 24.58% 1-Year Est. Return
Mission Wealth Management
Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Nicholas Hoffman & Company
Nicholas Hoffman & Company Atlanta, Georgia $4.79B AUM 11.78% 1-Year Est. Return
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return
Cullen/Frost Bankers
Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return
Country Trust Bank
Country Trust Bank Bloomington, Illinois $5.78B AUM 19.9% 1-Year Est. Return

New Wave Wealth Advisors's VB Position: Q3 2026 in Review

New Wave Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.6% in Q3 2026, selling an estimated $28.6K and leaving 3,572 shares worth $1.03M. The position accounts for 0.27% of the portfolio, ranked #79.

New Wave Wealth Advisors first reported a position in VB in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q2 2026. 1,501 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • New Wave Wealth Advisors held 3,572 shares of Vanguard Morningstar Small-Cap ETF worth $1.03M as of Q3 2026.
  • New Wave Wealth Advisors sold 96 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $28.6K.
  • Vanguard Morningstar Small-Cap ETF made up 0.27% of New Wave Wealth Advisors's portfolio in Q3 2026, its #79 holding.
  • New Wave Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 4 quarters since.
  • New Wave Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $1.11M in Q2 2026.
  • 1,501 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on New Wave Wealth Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.