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

Pasadena Private 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 Q2	$242K	Buy	800 +2	+0.3%	+$573	0.03%	214
2026 Q1	$209K	Sell	798 -148	-16%	-$40.1K	0.03%	211
2025 Q4	$244K	Sell	946 -246	-21%	-$63K	0.03%	195
2025 Q3	$303K	Sell	1,192 -11	-0.9%	-$2.73K	0.04%	160
2025 Q2	$285K	Buy	1,203 +10	+0.8%	+$2.23K	0.05%	150
2025 Q1	$264K	Sell	1,193 -631	-35%	-$151K	0.05%	153
2024 Q4	$438K	Buy	1,824 +845	+86%	+$208K	0.09%	97
2024 Q3	$232K	Buy	+979	New	+$222K	0.05%	133

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

Pasadena Private Wealth's VB Position: Q2 2026 in Review

Pasadena Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.25% in Q2 2026, buying an estimated $573 and bringing the position to 800 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #214.

Pasadena Private Wealth first reported a position in VB in Q3 2024 and has held it in 8 quarters since. The position peaked at $438K in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pasadena Private Wealth held 800 shares of Vanguard Morningstar Small-Cap ETF worth $242K as of Q2 2026.
Pasadena Private Wealth bought 2 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $573.
Vanguard Morningstar Small-Cap ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #214 holding.
Pasadena Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
Pasadena Private Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $438K in Q4 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.