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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
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Penney Financial's VB Position: Q2 2026 in Review

Penney Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 96% in Q2 2026, selling an estimated $6.71M and leaving 1,005 shares worth $305K. The position accounts for 0.11% of the portfolio, ranked #39.

Penney Financial first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.46M in Q4 2024. 1,414 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Penney Financial held 1,005 shares of Vanguard Morningstar Small-Cap ETF worth $305K as of Q2 2026.
  • Penney Financial sold 23,411 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $6.71M.
  • Vanguard Morningstar Small-Cap ETF made up 0.11% of Penney Financial's portfolio in Q2 2026, its #39 holding.
  • Penney Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Penney Financial's Vanguard Morningstar Small-Cap ETF position peaked at $6.46M in Q4 2024.
  • 1,414 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Penney Financial's 13F filing for Q2 2026, filed 22 Jul 2026.