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NorthAvenue LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NorthAvenue LLC’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 		$34.3K Hold
113
– – 0.02% 87
2026
Q1 		$29.6K Hold
113
– – 0.02% 83
2025
Q4 		$29.1K Buy
+113
New +$28.9K 0.02% 91

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

NorthAvenue LLC's VB Position: Q2 2026 in Review

NorthAvenue LLC held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 113 shares worth $34.3K. The position accounts for 0.02% of the portfolio, ranked #87.

NorthAvenue LLC first reported a position in VB in Q4 2025 and has held it in 3 quarters since. 1,218 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • NorthAvenue LLC held 113 shares of Vanguard Morningstar Small-Cap ETF worth $34.3K as of Q2 2026.
  • NorthAvenue LLC left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of NorthAvenue LLC's portfolio in Q2 2026, its #87 holding.
  • NorthAvenue LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.