Passive Capital Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Passive Capital 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	$903K	Hold	3,502	–	–	0.28%	40
2026 Q1	$917K	Hold	3,502	–	–	0.27%	39
2025 Q4	$903K	Sell	3,502 -50	-1%	-$12.8K	0.28%	40
2025 Q3	$903K	Sell	3,552 -88	-2%	-$21.8K	0.29%	39
2025 Q2	$872K	Hold	3,640	–	–	0.27%	39
2025 Q1	$807K	Buy	3,640 +628	+21%	+$150K	0.26%	38
2024 Q4	$724K	Buy	3,012 +1,000	+50%	+$246K	0.25%	37
2024 Q3	$477K	Hold	2,012	–	–	0.17%	42
2024 Q2	$439K	Sell	2,012 -62	-3%	-$13.6K	0.16%	42
2024 Q1	$474K	Hold	2,074	–	–	0.19%	38
2023 Q4	$442K	Sell	2,074 -4,662	-69%	-$898K	0.18%	39
2023 Q3	$1.27M	Hold	6,736	–	–	0.57%	22
2023 Q2	$1.34M	Hold	6,736	–	–	0.57%	24
2023 Q1	$1.28M	Hold	6,736	–	–	0.56%	25
2022 Q4	$1.24M	Hold	6,736	–	–	0.56%	24
2022 Q3	$1.15M	Hold	6,736	–	–	0.61%	22
2022 Q2	$1.19M	Hold	6,736	–	–	0.6%	21
2022 Q1	$1.43M	Hold	6,736	–	–	0.77%	19
2021 Q4	$1.52M	Buy	+6,736	New	+$1.53M	0.86%	16

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

Passive Capital Management's VB Position: Q2 2026 in Review

Passive Capital Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 3,502 shares worth $903K. The position accounts for 0.28% of the portfolio, ranked #40.

Passive Capital Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.52M in Q4 2021. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Passive Capital Management held 3,502 shares of Vanguard Morningstar Small-Cap ETF worth $903K as of Q2 2026.
Passive Capital Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.28% of Passive Capital Management's portfolio in Q2 2026, its #40 holding.
Passive Capital Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
Passive Capital Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.52M in Q4 2021.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.