Provenance Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Provenance Wealth 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	$11.5K	Hold	38	–	–	﹤0.01%	336
2026 Q1	$9.95K	Hold	38	–	–	﹤0.01%	312
2025 Q4	$9.8K	Hold	38	–	–	﹤0.01%	303
2025 Q3	$9.66K	Hold	38	–	–	﹤0.01%	326
2025 Q2	$9.01K	Buy	+38	New	+$8.48K	﹤0.01%	315
2023 Q4	–	Sell	-267	Closed	-$50.5K	–	615
2023 Q3	$50.5K	Buy	+267	New	+$53.2K	0.01%	178

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

Provenance Wealth Advisors's VB Position: Q2 2026 in Review

Provenance Wealth Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 38 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Provenance Wealth Advisors first reported a position in VB in Q3 2023 and has held it in 6 quarters since. The position peaked at $50.5K in Q3 2023. 2,463 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Provenance Wealth Advisors held 38 shares of Vanguard Morningstar Small-Cap ETF worth $11.5K as of Q2 2026.
Provenance Wealth Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #336 holding.
Provenance Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2023 and has held it in 6 quarters since.
Provenance Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $50.5K in Q3 2023.
2,463 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.