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

Partnership Wealth Management’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	$296K	Sell	975 -19	-2%	-$5.45K	0.2%	58
2026 Q1	$260K	Buy	994 +32	+3%	+$8.66K	0.2%	59
2025 Q4	$248K	Buy	962 +3	+0.3%	+$769	0.18%	64
2025 Q3	$244K	Sell	959 -23	-2%	-$5.7K	0.19%	65
2025 Q2	$233K	Sell	982 -250	-20%	-$55.8K	0.19%	67
2025 Q1	$273K	Buy	1,232 +2	+0.2%	+$478	0.23%	65
2024 Q4	$296K	Buy	1,230 +148	+14%	+$36.4K	0.25%	62
2024 Q3	$257K	Sell	1,082 -393	-27%	-$89.3K	0.18%	67
2024 Q2	$322K	Sell	1,475 -185	-11%	-$40.6K	0.24%	74
2024 Q1	$379K	Buy	1,660 +3	+0.2%	+$645	0.27%	79
2023 Q4	$344K	Buy	+1,657	New	+$319K	0.26%	78

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

Partnership Wealth Management's VB Position: Q2 2026 in Review

Partnership Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.9% in Q2 2026, selling an estimated $5.45K and leaving 975 shares worth $296K. The position accounts for 0.2% of the portfolio, ranked #58.

Partnership Wealth Management first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $379K in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Partnership Wealth Management held 975 shares of Vanguard Morningstar Small-Cap ETF worth $296K as of Q2 2026.
Partnership Wealth Management sold 19 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.45K.
Vanguard Morningstar Small-Cap ETF made up 0.2% of Partnership Wealth Management's portfolio in Q2 2026, its #58 holding.
Partnership Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Partnership Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $379K in Q1 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Partnership Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.