Novak & Powell Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Novak & Powell Financial Services’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	–	Sell	-1,311	Closed	-$343K	–	177
2026 Q1	$343K	Sell	1,311 -3,674	-74%	-$994K	0.19%	113
2025 Q4	$1.42M	Buy	4,985 +3,063	+159%	+$785K	0.74%	35
2025 Q3	$489K	Buy	+1,922	New	+$477K	0.26%	84
2025 Q2	–	Sell	-1,950	Closed	-$432K	–	154
2025 Q1	$432K	Buy	+1,950	New	+$466K	0.27%	83
2024 Q4	–	Sell	-1,383	Closed	-$328K	–	164
2024 Q3	$328K	Sell	1,383 -10,879	-89%	-$2.47M	0.19%	102
2024 Q2	$307K	Buy	+12,262	New	+$2.69M	0.19%	103
2024 Q1	–	Sell	-2,009	Closed	-$427K	–	158
2023 Q4	$427K	Buy	+2,009	New	+$387K	0.28%	83

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Novak & Powell Financial Services's VB Position: Q2 2026 in Review

Novak & Powell Financial Services sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 1,311 shares — an estimated $343K sold.

Novak & Powell Financial Services first reported a position in VB in Q4 2023 and held it in 7 quarters. The position peaked at $1.42M in Q4 2025. 2,479 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Novak & Powell Financial Services reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
Novak & Powell Financial Services sold 1,311 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $343K.
Novak & Powell Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and held it in 7 quarters.
Novak & Powell Financial Services's Vanguard Morningstar Small-Cap ETF position peaked at $1.42M in Q4 2025.
2,479 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Novak & Powell Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.