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

Quadcap Wealth 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	$1.07M	Buy	3,534 +106	+3%	+$30.4K	0.1%	167
2026 Q1	$898K	Buy	3,428 +16	+0.5%	+$4.33K	0.1%	171
2025 Q4	$880K	Buy	3,412 +141	+4%	+$36.1K	0.1%	168
2025 Q3	$832K	Sell	3,271 -130	-4%	-$32.2K	0.1%	177
2025 Q2	$806K	Buy	3,401 +68	+2%	+$15.2K	0.1%	174
2025 Q1	$739K	Sell	3,333 -177	-5%	-$42.3K	0.11%	183
2024 Q4	$844K	Sell	3,510 -788	-18%	-$194K	0.12%	157
2024 Q3	$1.02M	Buy	4,298 +1,137	+36%	+$258K	0.16%	136
2024 Q2	$690K	Buy	+3,161	New	+$694K	0.12%	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

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

Quadcap Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.1% in Q2 2026, buying an estimated $30.4K and bringing the position to 3,534 shares worth $1.07M. The position accounts for 0.1% of the portfolio, ranked #167.

Quadcap Wealth Management first reported a position in VB in Q2 2024 and has held it in 9 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Quadcap Wealth Management held 3,534 shares of Vanguard Morningstar Small-Cap ETF worth $1.07M as of Q2 2026.
Quadcap Wealth Management bought 106 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $30.4K.
Vanguard Morningstar Small-Cap ETF made up 0.1% of Quadcap Wealth Management's portfolio in Q2 2026, its #167 holding.
Quadcap Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Quadcap Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.