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PFG Investments’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PFG Investments’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 		$2.7M Buy
8,908
+132
+2% +$37.8K 0.1% 164
2026
Q1 		$2.3M Buy
8,776
+465
+6% +$126K 0.11% 168
2025
Q4 		$2.14M Buy
8,311
+69
+0.8% +$17.7K 0.1% 180
2025
Q3 		$2.1M Buy
8,242
+805
+11% +$200K 0.11% 174
2025
Q2 		$1.76M Buy
7,437
+738
+11% +$165K 0.1% 182
2025
Q1 		$1.49M Sell
6,699
-167
-2% -$39.9K 0.1% 209
2024
Q4 		$1.65M Sell
6,866
-228
-3% -$56.1K 0.1% 193
2024
Q3 		$1.68M Sell
7,094
-160
-2% -$36.4K 0.11% 186
2024
Q2 		$1.58M Sell
7,254
-14,794
-67% -$3.25M 0.11% 177
2024
Q1 		$5.04M Buy
22,048
+16,035
+267% +$3.45M 0.3% 69
2023
Q4 		$1.28M Buy
6,013
+1,020
+20% +$197K 0.24% 102
2023
Q3 		$944K Buy
4,993
+231
+5% +$46K 0.18% 127
2023
Q2 		$947K Buy
4,762
+2,248
+89% +$425K 0.17% 135
2023
Q1 		$476K Buy
+2,514
New +$488K 0.1% 245

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

PFG Investments's VB Position: Q2 2026 in Review

PFG Investments increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.5% in Q2 2026, buying an estimated $37.8K and bringing the position to 8,908 shares worth $2.7M. The position accounts for 0.1% of the portfolio, ranked #164.

PFG Investments first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $5.04M in Q1 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • PFG Investments held 8,908 shares of Vanguard Morningstar Small-Cap ETF worth $2.7M as of Q2 2026.
  • PFG Investments bought 132 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $37.8K.
  • Vanguard Morningstar Small-Cap ETF made up 0.1% of PFG Investments's portfolio in Q2 2026, its #164 holding.
  • PFG Investments first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's Vanguard Morningstar Small-Cap ETF position peaked at $5.04M in Q1 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.