PFG Private Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PFG Private Wealth Management’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
2025 Q4	–	Sell	-3,773	Closed	-$959K	–	143
2025 Q3	$959K	Buy	+3,773	New	+$936K	0.43%	52
2025 Q2	–	Sell	-48	Closed	-$10.6K	–	242
2025 Q1	$10.6K	Hold	48	–	–	0.01%	147
2024 Q4	$11.5K	Sell	48 -16	-25%	-$3.94K	0.01%	129
2024 Q3	$15.2K	Hold	64	–	–	0.01%	128
2024 Q2	$14K	Hold	64	–	–	0.01%	125
2024 Q1	$14.6K	Hold	64	–	–	0.01%	120
2023 Q4	$13.7K	Hold	64	–	–	0.01%	109
2023 Q3	$12.1K	Sell	64 -110	-63%	-$21.9K	0.01%	177
2023 Q2	$34.6K	Buy	174 +110	+172%	+$20.8K	0.02%	160
2023 Q1	$12.1K	Sell	64 -9	-12%	-$1.75K	0.01%	191
2022 Q4	$13K	Hold	73	–	–	0.01%	176
2022 Q3	$12K	Sell	73 -121	-62%	-$22.8K	0.01%	179
2022 Q2	$34K	Sell	194 -184	-49%	-$35.5K	0.02%	166
2022 Q1	$80K	Sell	378 -57	-13%	-$12K	0.04%	141
2021 Q4	$98K	Sell	435 -15,206	-97%	-$3.46M	0.05%	121
2021 Q3	$3.42M	Buy	15,641 +767	+5%	+$171K	2%	19
2021 Q2	$3.35M	Buy	14,874 +434	+3%	+$96.2K	2.17%	19
2021 Q1	$3.09M	Buy	+14,440	New	+$3.04M	2.13%	19

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

PFG Private Wealth Management's VB Position: Q4 2025 in Review

PFG Private Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q4 2025, closing a stake of 3,773 shares — an estimated $959K sold.

PFG Private Wealth Management first reported a position in VB in Q1 2021 and held it in 18 quarters. The position peaked at $3.42M in Q3 2021. 2,373 funds tracked by Wall St. Rank hold VB as of Q4 2025.

PFG Private Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
PFG Private Wealth Management sold 3,773 Vanguard Morningstar Small-Cap ETF shares in Q4 2025, an estimated $959K.
PFG Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2021 and held it in 18 quarters.
PFG Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.42M in Q3 2021.
2,373 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q4 2025.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.