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

PAX 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 		$3.5M Sell
11,555
-909
-7% -$261K 0.52% 49
2026
Q1 		$3.26M Sell
12,464
-1,503
-11% -$407K 0.56% 49
2025
Q4 		$3.6M Sell
13,967
-556
-4% -$142K 0.62% 45
2025
Q3 		$3.69M Sell
14,523
-241
-2% -$59.8K 0.67% 42
2025
Q2 		$3.5M Sell
14,764
-309
-2% -$68.9K 0.67% 42
2025
Q1 		$3.34M Sell
15,073
-1,347
-8% -$322K 0.59% 48
2024
Q4 		$3.95M Sell
16,420
-938
-5% -$231K 0.71% 41
2024
Q3 		$4.12M Sell
17,358
-428
-2% -$97.3K 0.74% 39
2024
Q2 		$3.88M Sell
17,786
-786
-4% -$173K 0.76% 36
2024
Q1 		$4.25M Sell
18,572
-859
-4% -$185K 0.85% 30
2023
Q4 		$4.12M Sell
19,431
-1,363
-7% -$263K 0.85% 32
2023
Q3 		$3.93M Buy
20,794
+2,414
+13% +$481K 0.9% 29
2023
Q2 		$3.66M Sell
18,380
-1,331
-7% -$252K 0.83% 30
2023
Q1 		$3.74M Sell
19,711
-1,124
-5% -$218K 0.9% 30
2022
Q4 		$3.82M Sell
20,835
-59
-0.3% -$10.9K 0.97% 29
2022
Q3 		$3.57M Buy
20,894
+1,141
+6% +$215K 0.91% 28
2022
Q2 		$3.48M Buy
19,753
+11,545
+141% +$2.23M 0.88% 28
2022
Q1 		$1.74M Sell
8,208
-439
-5% -$92.4K 0.4% 45
2021
Q4 		$1.95M Sell
8,647
-288
-3% -$65.4K 0.44% 44
2021
Q3 		$1.95M Sell
8,935
-472
-5% -$105K 0.48% 38
2021
Q2 		$2.12M Sell
9,407
-525
-5% -$116K 0.54% 34
2021
Q1 		$2.13M Sell
9,932
-1,681
-14% -$354K 0.6% 31
2020
Q4 		$2.26M Sell
11,613
-383
-3% -$67.6K 0.71% 27
2020
Q3 		$1.84M Sell
11,996
-1,146
-9% -$176K 0.65% 28
2020
Q2 		$1.92M Sell
13,142
-3,422
-21% -$460K 0.73% 26
2020
Q1 		$2.06M Sell
16,564
-7,921
-32% -$1.19M 0.88% 22
2019
Q4 		$4.14M Buy
+24,485
New +$3.9M 1.77% 21

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

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

PAX Financial Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.3% in Q2 2026, selling an estimated $261K and leaving 11,555 shares worth $3.5M. The position accounts for 0.52% of the portfolio, ranked #49.

PAX Financial Group first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.25M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • PAX Financial Group held 11,555 shares of Vanguard Morningstar Small-Cap ETF worth $3.5M as of Q2 2026.
  • PAX Financial Group sold 909 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $261K.
  • Vanguard Morningstar Small-Cap ETF made up 0.52% of PAX Financial Group's portfolio in Q2 2026, its #49 holding.
  • PAX Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • PAX Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $4.25M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.