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

Penney Financial’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 Q3	$286K	Hold	1,005	–	–	0.08%	35
2026 Q2	$305K	Sell	1,005 -23,411	-96%	-$6.71M	0.11%	39
2026 Q1	$6.4M	Sell	24,416 -234	-0.9%	-$63.3K	2.45%	12
2025 Q4	$6.36M	Buy	24,650 +1,550	+7%	+$397K	2.45%	12
2025 Q3	$5.87M	Sell	23,100 -160	-0.7%	-$39.7K	2.63%	11
2025 Q2	$5.51M	Sell	23,260 -4,992	-18%	-$1.11M	2.8%	11
2025 Q1	$6.26M	Buy	28,252 +1,365	+5%	+$326K	4.11%	7
2024 Q4	$6.46M	Buy	26,887 +323	+1%	+$79.5K	4.33%	7
2024 Q3	$6.3M	Sell	26,564 -300	-1%	-$68.2K	4.3%	7
2024 Q2	$5.86M	Sell	26,864 -666	-2%	-$146K	4.28%	7
2024 Q1	$6.29M	Buy	27,530 +1,291	+5%	+$278K	4.65%	6
2023 Q4	$5.6M	Buy	+26,239	New	+$5.06M	4.63%	5

Other funds holding VB

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Penney Financial's VB Position: Q3 2026 in Review

Penney Financial held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,005 shares worth $286K. The position accounts for 0.08% of the portfolio, ranked #35.

Penney Financial first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.46M in Q4 2024. 2,040 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Penney Financial held 1,005 shares of Vanguard Morningstar Small-Cap ETF worth $286K as of Q3 2026.
Penney Financial left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of Penney Financial's portfolio in Q3 2026, its #35 holding.
Penney Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Penney Financial's Vanguard Morningstar Small-Cap ETF position peaked at $6.46M in Q4 2024.
2,040 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Penney Financial's 13F filing for Q3 2026, filed 20 Oct 2026.