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

Octavia 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
Q2 		$3.2M Buy
10,548
+118
+1% +$33.8K 0.28% 36
2026
Q1 		$2.73M Sell
10,430
-227
-2% -$61.4K 0.26% 40
2025
Q4 		$2.75M Sell
10,657
-376
-3% -$96.3K 0.26% 45
2025
Q3 		$2.81M Sell
11,033
-489
-4% -$121K 0.28% 43
2025
Q2 		$2.74M Sell
11,522
-396
-3% -$88.3K 0.31% 39
2025
Q1 		$2.64M Sell
11,918
-298
-2% -$71.2K 0.32% 38
2024
Q4 		$2.94M Buy
12,216
+133
+1% +$32.7K 0.36% 37
2024
Q3 		$2.87M Buy
12,083
+168
+1% +$38.2K 0.35% 36
2024
Q2 		$2.61M Buy
11,915
+119
+1% +$26.1K 0.36% 37
2024
Q1 		$2.7M Buy
11,796
+143
+1% +$30.8K 0.4% 34
2023
Q4 		$2.49M Sell
11,653
-237
-2% -$45.7K 0.44% 34
2023
Q3 		$2.25M Buy
11,890
+21
+0.2% +$4.18K 0.46% 37
2023
Q2 		$2.36M Sell
11,869
-74
-0.6% -$14K 0.48% 36
2023
Q1 		$2.26M Buy
11,943
+61
+0.5% +$11.8K 0.51% 35
2022
Q4 		$2.18M Buy
11,882
+129
+1% +$23.9K 0.54% 36
2022
Q3 		$2.01M Sell
11,753
-92
-0.8% -$17.4K 0.54% 37
2022
Q2 		$2.09M Sell
11,845
-177
-1% -$34.2K 0.55% 37
2022
Q1 		$2.56M Buy
12,022
+219
+2% +$46.1K 0.57% 35
2021
Q4 		$2.67M Buy
11,803
+80
+0.7% +$18.2K 0.58% 34
2021
Q3 		$2.57M Sell
11,723
-107
-0.9% -$23.8K 0.66% 33
2021
Q2 		$2.67M Sell
11,830
-449
-4% -$99.5K 0.7% 31
2021
Q1 		$2.63M Buy
12,279
+38
+0.3% +$8.01K 0.78% 30
2020
Q4 		$2.38M Buy
+12,241
New +$2.16M 0.77% 26

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

Octavia Wealth Advisors's VB Position: Q2 2026 in Review

Octavia Wealth Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, buying an estimated $33.8K and bringing the position to 10,548 shares worth $3.2M. The position accounts for 0.28% of the portfolio, ranked #36.

Octavia Wealth Advisors first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Octavia Wealth Advisors held 10,548 shares of Vanguard Morningstar Small-Cap ETF worth $3.2M as of Q2 2026.
  • Octavia Wealth Advisors bought 118 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $33.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.28% of Octavia Wealth Advisors's portfolio in Q2 2026, its #36 holding.
  • Octavia Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.