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PDS Planning’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PDS Planning’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
Q1 		$13.6M Sell
52,005
-71
-0.1% -$19.2K 0.9% 26
2025
Q4 		$13.4M Buy
52,076
+1,215
+2% +$311K 0.9% 28
2025
Q3 		$12.9M Sell
50,861
-579
-1% -$144K 0.89% 26
2025
Q2 		$12.2M Buy
51,440
+5,668
+12% +$1.26M 0.91% 26
2025
Q1 		$10.1M Sell
45,772
-97
-0.2% -$23.2K 0.86% 26
2024
Q4 		$11M Sell
45,869
-719
-2% -$177K 0.98% 23
2024
Q3 		$11.1M Sell
46,588
-3,363
-7% -$764K 0.99% 23
2024
Q2 		$10.9M Buy
49,951
+819
+2% +$180K 1.1% 19
2024
Q1 		$11.2M Sell
49,132
-680
-1% -$146K 1.18% 19
2023
Q4 		$10.6M Buy
49,812
+9,058
+22% +$1.75M 1.21% 19
2023
Q3 		$7.71M Buy
40,754
+570
+1% +$114K 1% 21
2023
Q2 		$7.99M Buy
40,184
+533
+1% +$101K 1.02% 20
2023
Q1 		$7.52M Buy
39,651
+65
+0.2% +$12.6K 1.04% 22
2022
Q4 		$7.27M Buy
39,586
+7,224
+22% +$1.34M 1.16% 21
2022
Q3 		$5.53M Buy
32,362
+3,992
+14% +$754K 1.01% 21
2022
Q2 		$5M Buy
28,370
+2,028
+8% +$392K 0.9% 26
2022
Q1 		$5.6M Buy
26,342
+4,238
+19% +$892K 0.99% 21
2021
Q4 		$5M Buy
22,104
+284
+1% +$64.5K 0.96% 20
2021
Q3 		$4.77M Buy
21,820
+1,325
+6% +$295K 1.1% 18
2021
Q2 		$4.62M Buy
20,495
+483
+2% +$107K 1.12% 19
2021
Q1 		$4.28M Buy
20,012
+130
+0.7% +$27.4K 1.24% 18
2020
Q4 		$3.87M Sell
19,882
-140
-0.7% -$24.7K 1.33% 22
2020
Q3 		$3.08M Buy
20,022
+366
+2% +$56.2K 1.25% 26
2020
Q2 		$2.86M Buy
19,656
+8,123
+70% +$1.09M 1.3% 25
2020
Q1 		$1.33M Buy
11,533
+10,154
+736% +$1.53M 0.85% 30
2019
Q4 		$228K Buy
1,379
+6
+0.4% +$956 0.14% 88
2019
Q3 		$211K Buy
+1,373
New +$213K 0.15% 85

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

PDS Planning's VB Position: Q1 2026 in Review

PDS Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.14% in Q1 2026, selling an estimated $19.2K and leaving 52,005 shares worth $13.6M. The position accounts for 0.9% of the portfolio, ranked #26.

PDS Planning first reported a position in VB in Q3 2019 and has held it in 27 quarters since. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • PDS Planning held 52,005 shares of Vanguard Morningstar Small-Cap ETF worth $13.6M as of Q1 2026.
  • PDS Planning sold 71 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $19.2K.
  • Vanguard Morningstar Small-Cap ETF made up 0.9% of PDS Planning's portfolio in Q1 2026, its #26 holding.
  • PDS Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 27 quarters since.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on PDS Planning's 13F filing for Q1 2026, filed 22 Apr 2026.