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Phillips Financial Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Phillips Financial 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
2026
Q2 		$3.08M Sell
10,166
-1,650
-14% -$473K 0.23% 62
2026
Q1 		$3.09M Sell
11,816
-227
-2% -$61.4K 0.22% 62
2025
Q4 		$3.11M Sell
12,043
-446
-4% -$114K 0.2% 66
2025
Q3 		$3.18M Sell
12,489
-15
-0.1% -$3.72K 0.21% 66
2025
Q2 		$2.96M Sell
12,504
-103
-0.8% -$23K 0.22% 64
2025
Q1 		$2.8M Buy
12,607
+109
+0.9% +$26K 0.22% 65
2024
Q4 		$3M Sell
12,498
-466
-4% -$115K 0.24% 64
2024
Q3 		$3.08M Buy
12,964
+140
+1% +$31.8K 0.24% 67
2024
Q2 		$2.8M Buy
12,824
+90
+0.7% +$19.8K 0.23% 70
2024
Q1 		$2.91M Sell
12,734
-59
-0.5% -$12.7K 0.24% 71
2023
Q4 		$2.73M Sell
12,793
-146
-1% -$28.1K 0.24% 71
2023
Q3 		$2.45M Sell
12,939
-1,107
-8% -$221K 0.23% 71
2023
Q2 		$2.79M Sell
14,046
-72
-0.5% -$13.6K 0.26% 68
2023
Q1 		$2.68M Sell
14,118
-133
-0.9% -$25.8K 0.26% 68
2022
Q4 		$2.62M Sell
14,251
-313
-2% -$58K 0.27% 68
2022
Q3 		$2.49M Sell
14,564
-42
-0.3% -$7.93K 0.27% 65
2022
Q2 		$2.57M Sell
14,606
-921
-6% -$178K 0.28% 65
2022
Q1 		$3.3M Sell
15,527
-23
-0.1% -$4.84K 0.31% 56
2021
Q4 		$3.51M Sell
15,550
-215
-1% -$48.9K 0.34% 49
2021
Q3 		$3.45M Sell
15,765
-206
-1% -$45.8K 0.36% 48
2021
Q2 		$3.6M Sell
15,971
-272
-2% -$60.3K 0.37% 44
2021
Q1 		$3.48M Sell
16,243
-809
-5% -$170K 0.43% 45
2020
Q4 		$3.32M Sell
17,052
-977
-5% -$172K 0.45% 44
2020
Q3 		$2.77M Sell
18,029
-240
-1% -$36.9K 0.43% 45
2020
Q2 		$2.66M Buy
18,269
+4,893
+37% +$657K 0.44% 46
2020
Q1 		$1.45M Buy
+13,376
New +$2.01M 0.29% 54

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

Phillips Financial Management's VB Position: Q2 2026 in Review

Phillips Financial Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 14% in Q2 2026, selling an estimated $473K and leaving 10,166 shares worth $3.08M. The position accounts for 0.23% of the portfolio, ranked #62.

Phillips Financial Management first reported a position in VB in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.6M in Q2 2021. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Phillips Financial Management held 10,166 shares of Vanguard Morningstar Small-Cap ETF worth $3.08M as of Q2 2026.
  • Phillips Financial Management sold 1,650 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $473K.
  • Vanguard Morningstar Small-Cap ETF made up 0.23% of Phillips Financial Management's portfolio in Q2 2026, its #62 holding.
  • Phillips Financial Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2020 and has held it in 26 quarters since.
  • Phillips Financial Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.6M in Q2 2021.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Phillips Financial Management's 13F filing for Q2 2026, filed 3 Aug 2026.