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

Olistico Wealth’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 Q3	$367K	Hold	1,289	–	–	0.15%	81
2026 Q2	$391K	Sell	1,289 -5	-0.4%	-$1.43K	0.17%	76
2026 Q1	$339K	Buy	1,294 +55	+4%	+$14.9K	0.17%	78
2025 Q4	$320K	Sell	1,239 -94	-7%	-$24.1K	0.16%	76
2025 Q3	$339K	Sell	1,333 -75	-5%	-$18.6K	0.18%	76
2025 Q2	$334K	Hold	1,408	–	–	0.19%	75
2025 Q1	$312K	Sell	1,408 -670	-32%	-$160K	0.19%	80
2024 Q4	$499K	Buy	2,078 +3	+0.1%	+$738	0.29%	60
2024 Q3	$492K	Buy	2,075 +1	+0%	+$227	0.3%	63
2024 Q2	$452K	Hold	2,074	–	–	0.29%	67
2024 Q1	$474K	Sell	2,074 -5	-0.2%	-$1.08K	0.34%	64
2023 Q4	$444K	Buy	2,079 +1	+0%	+$193	0.35%	68
2023 Q3	$393K	Buy	2,078 +2	+0.1%	+$398	0.35%	71
2023 Q2	$413K	Hold	2,076	–	–	0.35%	70
2023 Q1	$393K	Sell	2,076 -2,873	-58%	-$557K	0.38%	67
2022 Q4	$908K	Buy	+4,949	New	+$917K	0.98%	27

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

AA Financial Advisors Columbus, Ohio $840M AUM 11.98% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Olistico Wealth's VB Position: Q3 2026 in Review

Olistico Wealth held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,289 shares worth $367K. The position accounts for 0.15% of the portfolio, ranked #81.

Olistico Wealth first reported a position in VB in Q4 2022 and has held it in 16 quarters since. The position peaked at $908K in Q4 2022. 564 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Olistico Wealth held 1,289 shares of Vanguard Morningstar Small-Cap ETF worth $367K as of Q3 2026.
Olistico Wealth left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Olistico Wealth's portfolio in Q3 2026, its #81 holding.
Olistico Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 16 quarters since.
Olistico Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $908K in Q4 2022.
564 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.