QWM
VB icon

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

Quaker 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 		$8.21M Buy
27,090
+276
+1% +$79.1K 2.39% 13
2026
Q1 		$7.02M Buy
26,814
+994
+4% +$269K 2.19% 15
2025
Q4 		$6.66M Buy
25,820
+522
+2% +$134K 2.11% 15
2025
Q3 		$6.43M Buy
25,298
+342
+1% +$84.8K 2.09% 15
2025
Q2 		$5.91M Buy
+24,956
New +$5.57M 1.98% 14
2024
Q3 		$5.36M Buy
+22,588
New +$5.13M 1.96% 17
2024
Q1 		$4.85M Buy
+21,231
New +$4.57M 1.96% 17

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Quaker Wealth Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1% in Q2 2026, buying an estimated $79.1K and bringing the position to 27,090 shares worth $8.21M. The position accounts for 2.39% of the portfolio, ranked #13.

Quaker Wealth Management first reported a position in VB in Q1 2024 and has held it in 7 quarters since. 1,344 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Quaker Wealth Management held 27,090 shares of Vanguard Morningstar Small-Cap ETF worth $8.21M as of Q2 2026.
  • Quaker Wealth Management bought 276 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $79.1K.
  • Vanguard Morningstar Small-Cap ETF made up 2.39% of Quaker Wealth Management's portfolio in Q2 2026, its #13 holding.
  • Quaker Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2024 and has held it in 7 quarters since.
  • 1,344 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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