Planning Directions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $785K | Sell |
2,591
-259
| -9% | -$74.2K | 0.36% | 41 |
|
|
2026
Q1 | $746K | Sell |
2,850
-106
| -4% | -$28.7K | 0.38% | 38 |
|
|
2025
Q4 | $762K | Sell |
2,956
-189
| -6% | -$48.4K | 0.38% | 37 |
|
|
2025
Q3 | $800K | Buy |
3,145
+28
| +0.9% | +$6.94K | 0.42% | 35 |
|
|
2025
Q2 | $739K | Sell |
3,117
-123
| -4% | -$27.4K | 0.42% | 36 |
|
|
2025
Q1 | $718K | Sell |
3,240
-137
| -4% | -$32.7K | 0.31% | 56 |
|
|
2024
Q4 | $811K | Sell |
3,377
-222
| -6% | -$54.6K | 0.47% | 34 |
|
|
2024
Q3 | $854K | Sell |
3,599
-278
| -7% | -$63.2K | 0.51% | 34 |
|
|
2024
Q2 | $845K | Sell |
3,877
-199
| -5% | -$43.7K | 0.58% | 31 |
|
|
2024
Q1 | $932K | Sell |
4,076
-840
| -17% | -$181K | 0.65% | 28 |
|
|
2023
Q4 | $1.05M | Buy |
4,916
+205
| +4% | +$39.5K | 0.75% | 26 |
|
|
2023
Q3 | $891K | Sell |
4,711
-209
| -4% | -$41.6K | 0.68% | 27 |
|
|
2023
Q2 | $978K | Sell |
4,920
-226
| -4% | -$42.7K | 0.71% | 29 |
|
|
2023
Q1 | $975K | Buy |
5,146
+202
| +4% | +$39.2K | 0.72% | 26 |
|
|
2022
Q4 | $907K | Sell |
4,944
-227
| -4% | -$42.1K | 0.69% | 26 |
|
|
2022
Q3 | $884K | Sell |
5,171
-994
| -16% | -$188K | 0.71% | 26 |
|
|
2022
Q2 | $1.09M | Sell |
6,165
-1,848
| -23% | -$357K | 0.83% | 24 |
|
|
2022
Q1 | $1.7M | Sell |
8,013
-502
| -6% | -$106K | 1.2% | 20 |
|
|
2021
Q4 | $1.92M | Sell |
8,515
-338
| -4% | -$76.8K | 1.28% | 17 |
|
|
2021
Q3 | $1.94M | Sell |
8,853
-109
| -1% | -$24.2K | 1.41% | 16 |
|
|
2021
Q2 | $2.02M | Sell |
8,962
-631
| -7% | -$140K | 1.48% | 16 |
|
|
2021
Q1 | $2.05M | Sell |
9,593
-585
| -6% | -$123K | 1.62% | 15 |
|
|
2020
Q4 | $1.98M | Sell |
10,178
-217
| -2% | -$38.3K | 1.61% | 15 |
|
|
2020
Q3 | $1.6M | Sell |
10,395
-257
| -2% | -$39.5K | 1.41% | 16 |
|
|
2020
Q2 | $1.55M | Buy |
10,652
+7,087
| +199% | +$952K | 1.45% | 17 |
|
|
2020
Q1 | $412K | Sell |
3,565
-6,386
| -64% | -$960K | 0.58% | 37 |
|
|
2019
Q4 | $1.65M | Buy |
9,951
+209
| +2% | +$33.3K | 1.52% | 17 |
|
|
2019
Q3 | $1.5M | Sell |
9,742
-187
| -2% | -$29K | 1.44% | 17 |
|
|
2019
Q2 | $1.55M | Sell |
9,929
-63
| -0.6% | -$9.74K | 1.58% | 15 |
|
|
2019
Q1 | $1.53M | Buy |
9,992
+425
| +4% | +$63.2K | 1.81% | 14 |
|
|
2018
Q4 | $1.26M | Buy |
9,567
+107
| +1% | +$15.6K | 1.56% | 15 |
|
|
2018
Q3 | $1.54M | Buy |
9,460
+246
| +3% | +$39.8K | 1.43% | 17 |
|
|
2018
Q2 | $1.43M | Sell |
9,214
-141
| -2% | -$21.6K | 1.39% | 18 |
|
|
2018
Q1 | $1.37M | Buy |
+9,355
| New | +$1.4M | 1.35% | 16 |
|
Other funds holding VB
Planning Directions's VB Position: Q2 2026 in Review
Planning Directions reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 9.1% in Q2 2026, selling an estimated $74.2K and leaving 2,591 shares worth $785K. The position accounts for 0.36% of the portfolio, ranked #41.
Planning Directions first reported a position in VB in Q1 2018 and has held it in 34 quarters since. The position peaked at $2.05M in Q1 2021. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Planning Directions held 2,591 shares of Vanguard Morningstar Small-Cap ETF worth $785K as of Q2 2026.
- Planning Directions sold 259 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $74.2K.
- Vanguard Morningstar Small-Cap ETF made up 0.36% of Planning Directions's portfolio in Q2 2026, its #41 holding.
- Planning Directions first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2018 and has held it in 34 quarters since.
- Planning Directions's Vanguard Morningstar Small-Cap ETF position peaked at $2.05M in Q1 2021.
- 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Planning Directions's 13F filing for Q2 2026, filed 10 Aug 2026.