Portland Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Portland Financial 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	$362K	Hold	1,195	–	–	0.66%	50
2026 Q1	$313K	Hold	1,195	–	–	0.65%	54
2025 Q4	$308K	Sell	1,195 -24	-2%	-$6.15K	0.66%	53
2025 Q3	$310K	Hold	1,219	–	–	0.66%	54
2025 Q2	$289K	Hold	1,219	–	–	0.69%	54
2025 Q1	$270K	Hold	1,219	–	–	0.69%	54
2024 Q4	$293K	Buy	+1,219	New	+$300K	0.79%	48

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

Portland Financial Advisors's VB Position: Q2 2026 in Review

Portland Financial Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,195 shares worth $362K. The position accounts for 0.66% of the portfolio, ranked #50.

Portland Financial Advisors first reported a position in VB in Q4 2024 and has held it in 7 quarters since. 2,461 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Portland Financial Advisors held 1,195 shares of Vanguard Morningstar Small-Cap ETF worth $362K as of Q2 2026.
Portland Financial Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.66% of Portland Financial Advisors's portfolio in Q2 2026, its #50 holding.
Portland Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 7 quarters since.
2,461 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Portland Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.