Precision Wealth Strategies’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Precision Wealth Strategies’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
2025 Q3	–	Sell	-9,302	Closed	-$2.2M	–	210
2025 Q2	$2.2M	Sell	9,302 -1,619	-15%	-$361K	0.72%	37
2025 Q1	$2.42M	Buy	+10,921	New	+$2.61M	1.85%	19
2024 Q4	–	Sell	-7,835	Closed	-$1.86M	–	128
2024 Q3	$1.86M	Buy	7,835 +2,732	+54%	+$621K	1.72%	15
2024 Q2	$1.11M	Buy	+5,103	New	+$1.12M	1.15%	20

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 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

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Precision Wealth Strategies's VB Position: Q3 2025 in Review

Precision Wealth Strategies sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q3 2025, closing a stake of 9,302 shares — an estimated $2.2M sold.

Precision Wealth Strategies first reported a position in VB in Q2 2024 and held it in 4 quarters. The position peaked at $2.42M in Q1 2025. 2,197 funds tracked by Wall St. Rank hold VB as of Q3 2025.

Precision Wealth Strategies reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q3 2025 after selling out during the quarter.
Precision Wealth Strategies sold 9,302 Vanguard Morningstar Small-Cap ETF shares in Q3 2025, an estimated $2.2M.
Precision Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and held it in 4 quarters.
Precision Wealth Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $2.42M in Q1 2025.
2,197 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2025.

Based on Precision Wealth Strategies's 13F filing for Q3 2025, filed 16 Oct 2025.