NWF Advisory Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

NWF Advisory 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	$722K	Sell	2,383 -69	-3%	-$19.8K	0.07%	174
2026 Q1	$642K	Buy	2,452 +319	+15%	+$86.3K	0.07%	178
2025 Q4	$550K	Sell	2,133 -109	-5%	-$27.9K	0.06%	196
2025 Q3	$570K	Sell	2,242 -446	-17%	-$111K	0.06%	195
2025 Q2	$638K	Buy	2,688 +379	+16%	+$84.6K	0.08%	179
2025 Q1	$512K	Sell	2,309 -13	-0.6%	-$3.1K	0.07%	176
2024 Q4	$558K	Sell	2,322 -562	-19%	-$138K	0.08%	120
2024 Q3	$685K	Sell	2,884 -1,597	-36%	-$363K	0.1%	136
2024 Q2	$977K	Sell	4,481 -99	-2%	-$21.7K	0.16%	102
2024 Q1	$1.05M	Buy	4,580 +587	+15%	+$126K	0.17%	99
2023 Q4	$852K	Buy	3,993 +391	+11%	+$75.3K	0.17%	103
2023 Q3	$681K	Buy	3,602 +116	+3%	+$23.1K	0.16%	105
2023 Q2	$693K	Hold	3,486	–	–	0.16%	110
2023 Q1	$693K	Buy	+3,486	New	+$676K	0.16%	110

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

NWF Advisory Services's VB Position: Q2 2026 in Review

NWF Advisory Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2026, selling an estimated $19.8K and leaving 2,383 shares worth $722K. The position accounts for 0.07% of the portfolio, ranked #174.

NWF Advisory Services first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.05M in Q1 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

NWF Advisory Services held 2,383 shares of Vanguard Morningstar Small-Cap ETF worth $722K as of Q2 2026.
NWF Advisory Services sold 69 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $19.8K.
Vanguard Morningstar Small-Cap ETF made up 0.07% of NWF Advisory Services's portfolio in Q2 2026, its #174 holding.
NWF Advisory Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
NWF Advisory Services's Vanguard Morningstar Small-Cap ETF position peaked at $1.05M in Q1 2024.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.