Pathway Financial Advisers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pathway Financial Advisers’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	$342K	Buy	1,128 +201	+22%	+$57.6K	0.09%	144
2026 Q1	$243K	Buy	+927	New	+$251K	0.07%	157
2025 Q4	–	Sell	-612	Closed	-$154K	–	339
2025 Q3	$154K	Buy	+612	New	+$152K	0.04%	165
2025 Q1	–	Sell	-668	Closed	-$160K	–	398
2024 Q4	$160K	Buy	668 +9	+1%	+$2.21K	0.05%	164
2024 Q3	$156K	Sell	659 -53	-7%	-$12K	0.07%	127
2024 Q2	$153K	Buy	712 +9	+1%	+$1.98K	0.06%	165
2024 Q1	$161K	Buy	703 +48	+7%	+$10.3K	0.06%	165
2023 Q4	$140K	Buy	655 +10	+2%	+$1.93K	0.05%	171
2023 Q3	$122K	Buy	+645	New	+$129K	0.05%	175
2023 Q1	$130K	Sell	687 -360	-34%	-$69.8K	0.05%	177
2022 Q4	$192K	Buy	+1,047	New	+$194K	0.08%	163

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

Pathway Financial Advisers's VB Position: Q2 2026 in Review

Pathway Financial Advisers increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 22% in Q2 2026, buying an estimated $57.6K and bringing the position to 1,128 shares worth $342K. The position accounts for 0.09% of the portfolio, ranked #144.

Pathway Financial Advisers first reported a position in VB in Q4 2022 and has held it in 11 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pathway Financial Advisers held 1,128 shares of Vanguard Morningstar Small-Cap ETF worth $342K as of Q2 2026.
Pathway Financial Advisers bought 201 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $57.6K.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Pathway Financial Advisers's portfolio in Q2 2026, its #144 holding.
Pathway Financial Advisers first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 11 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.