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Pflug Koory’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pflug Koory’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 		$378K Buy
1,248
+34
+3% +$9.74K 0.15% 119
2026
Q1 		$318K Buy
1,214
+454
+60% +$123K 0.15% 123
2025
Q4 		$196K Buy
760
+42
+6% +$10.8K 0.09% 152
2025
Q3 		$183K Buy
718
+245
+52% +$60.8K 0.09% 161
2025
Q2 		$112K Buy
473
+17
+4% +$3.79K 0.06% 182
2025
Q1 		$101K Buy
456
+56
+14% +$13.4K 0.06% 183
2024
Q4 		$96.1K Buy
400
+140
+54% +$34.4K 0.05% 188
2024
Q3 		$61.7K Buy
+260
New +$59.1K 0.03% 214

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

Pflug Koory's VB Position: Q2 2026 in Review

Pflug Koory increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.8% in Q2 2026, buying an estimated $9.74K and bringing the position to 1,248 shares worth $378K. The position accounts for 0.15% of the portfolio, ranked #119.

Pflug Koory first reported a position in VB in Q3 2024 and has held it in 8 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Pflug Koory held 1,248 shares of Vanguard Morningstar Small-Cap ETF worth $378K as of Q2 2026.
  • Pflug Koory bought 34 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $9.74K.
  • Vanguard Morningstar Small-Cap ETF made up 0.15% of Pflug Koory's portfolio in Q2 2026, its #119 holding.
  • Pflug Koory first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 8 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.