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PGIM Custom Harvest’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

PGIM Custom Harvest’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 		$852K Sell
2,810
-106
-4% -$30.4K 0.01% 154
2026
Q1 		$764K Buy
2,916
+339
+13% +$91.7K 0.01% 141
2025
Q4 		$665K Sell
2,577
-152
-6% -$38.9K 0.01% 146
2025
Q3 		$694K Sell
2,729
-417
-13% -$103K 0.01% 142
2025
Q2 		$746K Sell
3,146
-259
-8% -$57.8K 0.02% 126
2025
Q1 		$755K Sell
3,405
-75
-2% -$17.9K 0.02% 122
2024
Q4 		$836K Buy
3,480
+578
+20% +$142K 0.02% 127
2024
Q3 		$688K Hold
2,902
– – 0.01% 139
2024
Q2 		$633K Buy
2,902
+39
+1% +$8.56K 0.01% 136
2024
Q1 		$654K Buy
2,863
+1,509
+111% +$325K 0.02% 125
2023
Q4 		$289K Sell
1,354
-145
-10% -$27.9K 0.01% 158
2023
Q3 		$283K Sell
1,499
-105
-7% -$20.9K 0.01% 146
2023
Q2 		$319K Sell
1,604
-13
-0.8% -$2.46K 0.01% 136
2023
Q1 		$307K Sell
1,617
-806
-33% -$156K 0.01% 154
2022
Q4 		$445K Buy
+2,423
New +$449K 0.02% 136

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

PGIM Custom Harvest's VB Position: Q2 2026 in Review

PGIM Custom Harvest reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.6% in Q2 2026, selling an estimated $30.4K and leaving 2,810 shares worth $852K. The position accounts for 0.01% of the portfolio, ranked #154.

PGIM Custom Harvest first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • PGIM Custom Harvest held 2,810 shares of Vanguard Morningstar Small-Cap ETF worth $852K as of Q2 2026.
  • PGIM Custom Harvest sold 106 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $30.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of PGIM Custom Harvest's portfolio in Q2 2026, its #154 holding.
  • PGIM Custom Harvest first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on PGIM Custom Harvest's 13F filing for Q2 2026, filed 13 Aug 2026.