Plum Street Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Plum Street Advisors’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	$17.4M	Sell	57,507 -2,179	-4%	-$624K	5.57%	4
2026 Q1	$15.6M	Buy	59,686 +844	+1%	+$228K	5.41%	4
2025 Q4	$15.2M	Buy	58,842 +1,570	+3%	+$402K	5.41%	4
2025 Q3	$14.6M	Buy	57,272 +929	+2%	+$230K	5.62%	4
2025 Q2	$13.4M	Sell	56,343 -70	-0.1%	-$15.6K	5.89%	4
2025 Q1	$12.5M	Buy	56,413 +3,029	+6%	+$723K	6.03%	4
2024 Q4	$12.8M	Buy	53,384 +688	+1%	+$169K	6.33%	4
2024 Q3	$12.5M	Buy	52,696 +2,041	+4%	+$464K	6.33%	4
2024 Q2	$11M	Sell	50,655 -2,041	-4%	-$448K	6.44%	4
2024 Q1	$12.5M	Buy	52,696 +3,980	+8%	+$856K	6.33%	4
2023 Q4	$10.4M	Buy	+48,716	New	+$9.39M	6.92%	4

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

Plum Street Advisors's VB Position: Q2 2026 in Review

Plum Street Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.7% in Q2 2026, selling an estimated $624K and leaving 57,507 shares worth $17.4M. The position accounts for 5.57% of the portfolio, ranked #4.

Plum Street Advisors first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Plum Street Advisors held 57,507 shares of Vanguard Morningstar Small-Cap ETF worth $17.4M as of Q2 2026.
Plum Street Advisors sold 2,179 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $624K.
Vanguard Morningstar Small-Cap ETF made up 5.57% of Plum Street Advisors's portfolio in Q2 2026, its #4 holding.
Plum Street Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Plum Street Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.