Private Wealth Asset Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Private Wealth Asset Management’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	$669K	Buy	2,206 +169	+8%	+$48.4K	0.06%	161
2026 Q1	$534K	Sell	2,037 -200	-9%	-$54.1K	0.06%	161
2025 Q4	$577K	Buy	2,237 +42	+2%	+$10.8K	0.06%	158
2025 Q3	$558K	Buy	2,195 +69	+3%	+$17.1K	0.07%	154
2025 Q2	$504K	Buy	2,126 +1,401	+193%	+$313K	0.07%	158
2025 Q1	$161K	Buy	+725	New	+$173K	0.02%	252

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 Wealth Asset Management's VB Position: Q2 2026 in Review

Private Wealth Asset Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.3% in Q2 2026, buying an estimated $48.4K and bringing the position to 2,206 shares worth $669K. The position accounts for 0.06% of the portfolio, ranked #161.

Private Wealth Asset Management first reported a position in VB in Q1 2025 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Private Wealth Asset Management held 2,206 shares of Vanguard Morningstar Small-Cap ETF worth $669K as of Q2 2026.
Private Wealth Asset Management bought 169 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $48.4K.
Vanguard Morningstar Small-Cap ETF made up 0.06% of Private Wealth Asset Management's portfolio in Q2 2026, its #161 holding.
Private Wealth Asset Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.