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NFP Retirement Inc’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NFP Retirement Inc’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 		$21.4M Sell
70,589
-3,458
-5% -$991K 1.17% 19
2026
Q1 		$19.4M Buy
74,047
+4,912
+7% +$1.33M 1.16% 20
2025
Q4 		$17.8M Buy
69,135
+814
+1% +$209K 1.08% 22
2025
Q3 		$17.4M Buy
68,321
+1,631
+2% +$404K 1.11% 22
2025
Q2 		$15.8M Buy
66,690
+57,514
+627% +$12.8M 1.04% 21
2025
Q1 		$2.03M Sell
9,176
-1,159
-11% -$277K 0.16% 74
2024
Q4 		$2.48M Buy
10,335
+1,930
+23% +$475K 0.2% 69
2024
Q3 		$1.99M Sell
8,405
-562
-6% -$128K 0.16% 83
2024
Q2 		$1.96M Sell
8,967
-42
-0.5% -$9.22K 0.16% 83
2024
Q1 		$2.06M Buy
9,009
+3,286
+57% +$707K 0.18% 78
2023
Q4 		$1.22M Buy
5,723
+598
+12% +$115K 0.21% 85
2023
Q3 		$969K Buy
5,125
+232
+5% +$46.2K 0.19% 95
2023
Q2 		$973K Buy
4,893
+939
+24% +$177K 0.18% 97
2023
Q1 		$750K Buy
3,954
+470
+13% +$91.1K 0.15% 115
2022
Q4 		$640K Buy
3,484
+307
+10% +$56.9K 0.14% 124
2022
Q3 		$543K Sell
3,177
-11
-0.3% -$2.08K 0.13% 131
2022
Q2 		$562K Buy
3,188
+294
+10% +$56.8K 0.14% 122
2022
Q1 		$615K Buy
2,894
+1,076
+59% +$227K 0.15% 117
2021
Q4 		$411K Buy
1,818
+37
+2% +$8.41K 0.15% 99
2021
Q3 		$390K Buy
1,781
+10
+0.6% +$2.22K 0.16% 94
2021
Q2 		$399K Sell
1,771
-137
-7% -$30.4K 0.15% 92
2021
Q1 		$409K Buy
1,908
+166
+10% +$35K 0.18% 83
2020
Q4 		$339K Buy
1,742
+158
+10% +$27.9K 0.21% 86
2020
Q3 		$244K Sell
1,584
-172
-10% -$26.4K 0.16% 96
2020
Q2 		$256K Sell
1,756
-62
-3% -$8.32K 0.19% 84
2020
Q1 		$210K Buy
1,818
+233
+15% +$35K 0.21% 74
2019
Q4 		$262K Buy
+1,585
New +$252K 0.24% 73

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

NFP Retirement Inc's VB Position: Q2 2026 in Review

NFP Retirement Inc reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.7% in Q2 2026, selling an estimated $991K and leaving 70,589 shares worth $21.4M. The position accounts for 1.17% of the portfolio, ranked #19.

NFP Retirement Inc first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • NFP Retirement Inc held 70,589 shares of Vanguard Morningstar Small-Cap ETF worth $21.4M as of Q2 2026.
  • NFP Retirement Inc sold 3,458 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $991K.
  • Vanguard Morningstar Small-Cap ETF made up 1.17% of NFP Retirement Inc's portfolio in Q2 2026, its #19 holding.
  • NFP Retirement Inc first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on NFP Retirement Inc's 13F filing for Q2 2026, filed 12 Aug 2026.