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

Quadrant Private 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 		– Sell
-4,790
Closed -$1.25M – 293
2026
Q1 		$1.25M Buy
4,790
+359
+8% +$97.2K 0.19% 107
2025
Q4 		$1.14M Sell
4,431
-4
-0.1% -$1.02K 0.19% 106
2025
Q3 		$1.13M Buy
4,435
+434
+11% +$108K 0.21% 100
2025
Q2 		$951K Buy
4,001
+1,726
+76% +$385K 0.2% 100
2025
Q1 		$504K Sell
2,275
-261
-10% -$62.3K 0.13% 139
2024
Q4 		$609K Buy
2,536
+529
+26% +$130K 0.15% 125
2024
Q3 		$477K Sell
2,007
-1
-0% -$227 0.12% 146
2024
Q2 		$440K Buy
+2,008
New +$441K 0.1% 156
2023
Q3 		– Sell
-1,307
Closed -$260K – 248
2023
Q2 		$260K Sell
1,307
-445
-25% -$84.1K 0.08% 201
2023
Q1 		$332K Hold
1,752
– – 0.1% 162
2022
Q4 		$322K Buy
+1,752
New +$325K 0.11% 167
2022
Q2 		$208K Buy
+1,182
New +$228K 0.09% 187

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Quadrant Private Wealth Management's VB Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026, closing a stake of 4,790 shares — an estimated $1.25M sold.

Quadrant Private Wealth Management first reported a position in VB in Q2 2022 and held it in 12 quarters. The position peaked at $1.25M in Q1 2026. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Vanguard Morningstar Small-Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 4,790 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.25M.
  • Quadrant Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and held it in 12 quarters.
  • Quadrant Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $1.25M in Q1 2026.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.