Pekin Hardy Strauss’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pekin Hardy Strauss’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	Hold	797	–	–	0.02%	432
2026 Q1	$209K	Hold	797	–	–	0.02%	436
2025 Q4	$206K	Sell	797 -220	-22%	-$56.4K	0.02%	418
2025 Q3	$259K	Buy	1,017 +130	+15%	+$32.2K	0.03%	349
2025 Q2	$210K	Buy	+887	New	+$198K	0.02%	338
2025 Q1	–	Sell	-882	Closed	-$212K	–	388
2024 Q4	$212K	Sell	882 -50	-5%	-$12.3K	0.03%	329
2024 Q3	$221K	Buy	+932	New	+$212K	0.03%	316
2020 Q1	–	Sell	-1,362	Closed	-$226K	–	234
2019 Q4	$226K	Hold	1,362	–	–	0.04%	199
2019 Q3	$210K	Buy	+1,362	New	+$211K	0.04%	187
2017 Q1	–	Sell	-2,710	Closed	-$349K	–	187
2016 Q4	$349K	Buy	+2,710	New	+$336K	0.03%	126
2015 Q1	–	Sell	-1,873	Closed	-$219K	–	230
2014 Q4	$219K	Buy	+1,873	New	+$213K	0.03%	218

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

Pekin Hardy Strauss's VB Position: Q2 2026 in Review

Pekin Hardy Strauss held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 797 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #432.

Pekin Hardy Strauss first reported a position in VB in Q4 2014 and has held it in 11 quarters since. The position peaked at $349K in Q4 2016. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pekin Hardy Strauss held 797 shares of Vanguard Morningstar Small-Cap ETF worth $242K as of Q2 2026.
Pekin Hardy Strauss left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Pekin Hardy Strauss's portfolio in Q2 2026, its #432 holding.
Pekin Hardy Strauss first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 11 quarters since.
Pekin Hardy Strauss's Vanguard Morningstar Small-Cap ETF position peaked at $349K in Q4 2016.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.