Pine Harbor Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Pine Harbor 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
2026 Q2	$227K	Buy	+750	New	+$215K	0.06%	102
2025 Q2	–	Sell	-922	Closed	-$205K	–	109
2025 Q1	$205K	Buy	922 +17	+2%	+$4.06K	0.08%	92
2024 Q4	$218K	Sell	905 -12	-1%	-$2.95K	0.09%	91
2024 Q3	$218K	Sell	917 -4	-0.4%	-$909	0.11%	97
2024 Q2	$201K	Hold	921	–	–	0.12%	96
2024 Q1	$210K	Sell	921 -416	-31%	-$89.5K	0.13%	92
2023 Q4	$285K	Buy	+1,337	New	+$258K	0.22%	72

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

Pine Harbor Wealth Management's VB Position: Q2 2026 in Review

Pine Harbor Wealth Management opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 750 shares worth $227K. The stake represents 0.06% of the portfolio and ranks #102 among its holdings. This is a return to the name: Pine Harbor Wealth Management previously reported a position in VB as recently as Q1 2025.

Pine Harbor Wealth Management first reported a position in VB in Q4 2023 and has held it in 7 quarters since. The position peaked at $285K in Q4 2023. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Pine Harbor Wealth Management held 750 shares of Vanguard Morningstar Small-Cap ETF worth $227K as of Q2 2026.
Vanguard Morningstar Small-Cap ETF was a new Pine Harbor Wealth Management position in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Pine Harbor Wealth Management's portfolio in Q2 2026, its #102 holding.
Pine Harbor Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 7 quarters since.
Pine Harbor Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $285K in Q4 2023.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.