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

Operose 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	$2.87M	Buy	9,480 +118	+1%	+$33.8K	0.56%	26
2026 Q1	$2.45M	Sell	9,362 -3,159	-25%	-$855K	0.57%	25
2025 Q4	$3.23M	Buy	12,521 +8,093	+183%	+$2.07M	0.75%	18
2025 Q3	$1.13M	Buy	4,428 +461	+12%	+$114K	0.28%	47
2025 Q2	$940K	Sell	3,967 -1,392	-26%	-$311K	0.27%	52
2025 Q1	$1.19M	Buy	5,359 +2,365	+79%	+$565K	0.39%	39
2024 Q4	$719K	Hold	2,994	–	–	0.25%	58
2024 Q3	$710K	Hold	2,994	–	–	0.23%	59
2024 Q2	$653K	Sell	2,994 -36	-1%	-$7.91K	0.23%	61
2024 Q1	$693K	Buy	3,030 +36	+1%	+$7.74K	0.23%	65
2023 Q4	$639K	Sell	2,994 -130	-4%	-$25K	0.26%	46
2023 Q3	$591K	Hold	3,124	–	–	0.23%	45
2023 Q2	$621K	Hold	3,124	–	–	0.28%	33
2023 Q1	$592K	Sell	3,124 -31	-1%	-$6.01K	0.29%	29
2022 Q4	$579K	Hold	3,155	–	–	0.31%	28
2022 Q3	$539K	Buy	3,155 +2,995	+1,872%	+$565K	0.35%	27
2022 Q2	$28K	Hold	160	–	–	0.02%	175
2022 Q1	$34K	Hold	160	–	–	0.02%	176
2021 Q4	$36K	Buy	+160	New	+$36.4K	0.03%	159

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

Operose Advisors's VB Position: Q2 2026 in Review

Operose Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.3% in Q2 2026, buying an estimated $33.8K and bringing the position to 9,480 shares worth $2.87M. The position accounts for 0.56% of the portfolio, ranked #26.

Operose Advisors first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.23M in Q4 2025. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Operose Advisors held 9,480 shares of Vanguard Morningstar Small-Cap ETF worth $2.87M as of Q2 2026.
Operose Advisors bought 118 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $33.8K.
Vanguard Morningstar Small-Cap ETF made up 0.56% of Operose Advisors's portfolio in Q2 2026, its #26 holding.
Operose Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Operose Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.23M in Q4 2025.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.