PCS
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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
Q3 		$9.85M Buy
34,614
+800
+2% +$238K 2.65% 5
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
GPI
General Partner Inc Pittsburgh, Pennsylvania $187M AUM 17.35% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
PFP
Polaris Financial Partners Westerville, Ohio $223M AUM
MBT
Montecito Bank & Trust Santa Barbara, California $660M AUM 18.73% 1-Year Est. Return
GWSA
Global Wealth Strategies & Associates Denver, Colorado $546M AUM 14.96% 1-Year Est. Return

Private Client Services's VB Position: Q3 2026 in Review

Private Client Services increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.4% in Q3 2026, buying an estimated $238K and bringing the position to 34,614 shares worth $9.85M. The position accounts for 2.65% of the portfolio, ranked #5.

Private Client Services first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $10.2M in Q2 2026. 17 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • Private Client Services held 34,614 shares of Vanguard Morningstar Small-Cap ETF worth $9.85M as of Q3 2026.
  • Private Client Services bought 800 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $238K.
  • Vanguard Morningstar Small-Cap ETF made up 2.65% of Private Client Services's portfolio in Q3 2026, its #5 holding.
  • Private Client Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
  • Private Client Services's Vanguard Morningstar Small-Cap ETF position peaked at $10.2M in Q2 2026.
  • 17 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.