Private Client Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Private Client Services’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	$10.2M	Buy	33,814 +9,817	+41%	+$2.81M	2.69%	4
2026 Q1	$6.29M	Buy	23,997 +2,431	+11%	+$658K	1.88%	13
2025 Q4	$5.56M	Buy	21,566 +3,323	+18%	+$851K	1.74%	13
2025 Q3	$4.64M	Buy	18,243 +5,951	+48%	+$1.48M	1.55%	15
2025 Q2	$2.91M	Buy	12,292 +3,046	+33%	+$680K	1.13%	24
2025 Q1	$2.05M	Buy	9,246 +3,566	+63%	+$852K	1.01%	27
2024 Q4	$1.36M	Sell	5,680 -2,326	-29%	-$572K	0.73%	39
2024 Q3	$1.9M	Buy	8,006 +441	+6%	+$100K	1.02%	28
2024 Q2	$1.65M	Buy	7,565 +77	+1%	+$16.9K	1.04%	29
2024 Q1	$1.71M	Sell	7,488 -3,382	-31%	-$727K	1.15%	27
2023 Q4	$2.32M	Buy	+10,870	New	+$2.09M	1.9%	10

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

Private Client Services's VB Position: Q2 2026 in Review

Private Client Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 41% in Q2 2026, buying an estimated $2.81M and bringing the position to 33,814 shares worth $10.2M. The position accounts for 2.69% of the portfolio, ranked #4.

Private Client Services 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.

Private Client Services held 33,814 shares of Vanguard Morningstar Small-Cap ETF worth $10.2M as of Q2 2026.
Private Client Services bought 9,817 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.81M.
Vanguard Morningstar Small-Cap ETF made up 2.69% of Private Client Services's portfolio in Q2 2026, its #4 holding.
Private Client Services 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 Private Client Services's 13F filing for Q2 2026, filed 6 Jul 2026.