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Pacific Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pacific Financial Group’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 		$3.15M Sell
10,385
-412
-4% -$118K 1.51% 21
2026
Q1 		$2.83M Sell
10,797
-578
-5% -$156K 1.52% 17
2025
Q4 		$2.93M Buy
11,375
+10,415
+1,085% +$2.67M 1.63% 17
2025
Q3 		$244K Buy
960
+113
+13% +$28K 0.18% 58
2025
Q2 		$201K Buy
+847
New +$189K 0.16% 61
2024
Q2 		– Sell
-901
Closed -$206K – 60
2024
Q1 		$206K Buy
+901
New +$194K 0.14% 58
2023
Q1 		– Sell
-1,251
Closed -$230K – 55
2022
Q4 		$230K Buy
+1,251
New +$232K 0.17% 51
2022
Q3 		– Sell
-1,315
Closed -$232K – 58
2022
Q2 		$232K Buy
1,315
+33
+3% +$6.37K 0.17% 56
2022
Q1 		$273K Sell
1,282
-2
-0.2% -$421 0.18% 57
2021
Q4 		$286K Sell
1,284
-84
-6% -$19.1K 0.19% 58
2021
Q3 		$299K Sell
1,368
-3
-0.2% -$667 0.21% 58
2021
Q2 		$309K Sell
1,371
-362
-21% -$80.2K 0.21% 61
2021
Q1 		$371K Buy
1,733
+60
+4% +$12.6K 0.3% 48
2020
Q4 		$326K Sell
1,673
-8,166
-83% -$1.44M 0.29% 51
2020
Q3 		$1.51M Buy
9,839
+1,114
+13% +$171K 1.19% 28
2020
Q2 		$1.01M Sell
8,725
-255
-3% -$34.2K 1.05% 25
2020
Q1 		$1.04M Buy
8,980
+982
+12% +$148K 1.07% 25
2019
Q4 		$1.32M Buy
+7,998
New +$1.27M 0.13% 53
2015
Q1 		– Sell
-1,512
Closed -$176K – 187
2014
Q4 		$176K Buy
+1,512
New +$172K 0.05% 47

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

Pacific Financial Group's VB Position: Q2 2026 in Review

Pacific Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.8% in Q2 2026, selling an estimated $118K and leaving 10,385 shares worth $3.15M. The position accounts for 1.51% of the portfolio, ranked #21.

Pacific Financial Group first reported a position in VB in Q4 2014 and has held it in 19 quarters since. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Pacific Financial Group held 10,385 shares of Vanguard Morningstar Small-Cap ETF worth $3.15M as of Q2 2026.
  • Pacific Financial Group sold 412 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $118K.
  • Vanguard Morningstar Small-Cap ETF made up 1.51% of Pacific Financial Group's portfolio in Q2 2026, its #21 holding.
  • Pacific Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 19 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pacific Financial Group's 13F filing for Q2 2026, filed 13 Aug 2026.