PFS Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PFS Partners’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	$13.4K	Hold	44	–	–	0.01%	349
2026 Q1	$11.6K	Hold	44	–	–	0.01%	342
2025 Q4	$11.4K	Hold	44	–	–	0.01%	342
2025 Q3	$11.1K	Hold	44	–	–	0.01%	330
2025 Q2	$10.3K	Hold	44	–	–	0.01%	309
2025 Q1	$9.68K	Buy	44 +1	+2%	+$239	0.01%	295
2024 Q4	$10.4K	Hold	43	–	–	0.01%	283
2024 Q3	$10.2K	Hold	43	–	–	0.01%	283
2024 Q2	$9.37K	Hold	43	–	–	0.01%	277
2024 Q1	$9.83K	Hold	43	–	–	0.01%	278
2023 Q4	$9.14K	Hold	43	–	–	0.01%	279
2023 Q3	$8.06K	Sell	43 -21	-33%	-$4.18K	0.01%	269
2023 Q2	$12.7K	Sell	64 -21	-25%	-$3.97K	0.01%	238
2023 Q1	$16K	Buy	85 +1	+1%	+$194	0.02%	181
2022 Q4	$15.5K	Hold	84	–	–	0.02%	174
2022 Q3	$14.3K	Hold	84	–	–	0.02%	167
2022 Q2	$14.7K	Buy	84 +1	+1%	+$193	0.01%	169
2022 Q1	$17.7K	Sell	83 -37	-31%	-$7.79K	0.02%	167
2021 Q4	$27.1K	Buy	+120	New	+$27.3K	0.02%	139

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

PFS Partners's VB Position: Q2 2026 in Review

PFS Partners held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 44 shares worth $13.4K. The position accounts for 0.01% of the portfolio, ranked #349.

PFS Partners first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $27.1K in Q4 2021. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

PFS Partners held 44 shares of Vanguard Morningstar Small-Cap ETF worth $13.4K as of Q2 2026.
PFS Partners left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.01% of PFS Partners's portfolio in Q2 2026, its #349 holding.
PFS Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
PFS Partners's Vanguard Morningstar Small-Cap ETF position peaked at $27.1K in Q4 2021.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on PFS Partners's 13F filing for Q2 2026, filed 20 Jul 2026.