Providence Capital Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Providence Capital 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	$4.24K	Hold	14	–	–	﹤0.01%	321
2026 Q1	$3.67K	Hold	14	–	–	﹤0.01%	192
2025 Q4	$3.61K	Hold	14	–	–	﹤0.01%	207
2025 Q3	$3.56K	Buy	14 +10	+250%	+$2.48K	﹤0.01%	211
2025 Q2	$948	Buy	+4	New	+$892	﹤0.01%	228
2024 Q4	–	Sell	-20	Closed	-$4.74K	–	327
2024 Q3	$4.74K	Sell	20 -8	-29%	-$1.82K	﹤0.01%	289
2024 Q2	$6.11K	Buy	+28	New	+$6.15K	﹤0.01%	270
2023 Q1	–	Sell	-248	Closed	-$45.5K	–	339
2022 Q4	$45.5K	Hold	248	–	–	0.01%	142
2022 Q3	$42K	Hold	248	–	–	0.01%	143
2022 Q2	$44K	Hold	248	–	–	0.01%	147
2022 Q1	$53K	Hold	248	–	–	0.01%	166
2021 Q4	$56K	Sell	248 -100	-29%	-$22.7K	0.02%	149
2021 Q3	$76K	Hold	348	–	–	0.02%	138
2021 Q2	$78K	Buy	348 +100	+40%	+$22.2K	0.03%	125
2021 Q1	$53K	Sell	248 -238	-49%	-$50.1K	0.02%	134
2020 Q4	$95K	Hold	486	–	–	0.04%	117
2020 Q3	$75K	Hold	486	–	–	0.04%	99
2020 Q2	$71K	Hold	486	–	–	0.04%	98
2020 Q1	$56K	Sell	486 -155	-24%	-$23.3K	0.03%	112
2019 Q4	$106K	Hold	641	–	–	0.06%	103
2019 Q3	$99K	Hold	641	–	–	0.06%	100
2019 Q2	$100K	Hold	641	–	–	0.06%	100
2019 Q1	$98K	Hold	641	–	–	0.06%	99
2018 Q4	$85K	Hold	641	–	–	0.06%	105
2018 Q3	$104K	Sell	641 -1,157	-64%	-$187K	0.07%	109
2018 Q2	$280K	Buy	1,798 +1,157	+180%	+$177K	0.2%	88
2018 Q1	$94K	Hold	641	–	–	0.07%	102
2017 Q4	$95K	Buy	+641	New	+$92.7K	0.07%	99

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

Providence Capital Advisors's VB Position: Q2 2026 in Review

Providence Capital Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 14 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Providence Capital Advisors first reported a position in VB in Q4 2017 and has held it in 28 quarters since. The position peaked at $280K in Q2 2018. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Providence Capital Advisors held 14 shares of Vanguard Morningstar Small-Cap ETF worth $4.24K as of Q2 2026.
Providence Capital Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #321 holding.
Providence Capital Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 28 quarters since.
Providence Capital Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $280K in Q2 2018.
2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.