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Richard W. Paul & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Richard W. Paul & Associates’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 		$237K Sell
781
-99
-11% -$28.4K 0.07% 151
2026
Q1 		$231K Buy
880
+26
+3% +$7.04K 0.08% 152
2025
Q4 		$220K Buy
854
+5
+0.6% +$1.28K 0.07% 153
2025
Q3 		$216K Buy
849
+1
+0.1% +$248 0.07% 159
2025
Q2 		$201K Sell
848
-6
-0.7% -$1.34K 0.07% 165
2025
Q1 		$189K Sell
854
-37
-4% -$8.84K 0.07% 165
2024
Q4 		$214K Buy
891
+1
+0.1% +$246 0.08% 164
2024
Q3 		$211K Sell
890
-23
-3% -$5.23K 0.08% 168
2024
Q2 		$199K Buy
913
+50
+6% +$11K 0.08% 167
2024
Q1 		$197K Sell
863
-59
-6% -$12.7K 0.08% 169
2023
Q4 		$197K Sell
922
-101
-10% -$19.5K 0.08% 164
2023
Q3 		$193K Buy
1,023
+11
+1% +$2.19K 0.09% 160
2023
Q2 		$201K Buy
1,012
+13
+1% +$2.46K 0.09% 169
2023
Q1 		$189K Sell
999
-19
-2% -$3.69K 0.09% 169
2022
Q4 		$187K Buy
+1,018
New +$189K 0.09% 173

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

Richard W. Paul & Associates's VB Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 11% in Q2 2026, selling an estimated $28.4K and leaving 781 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #151.

Richard W. Paul & Associates first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Richard W. Paul & Associates held 781 shares of Vanguard Morningstar Small-Cap ETF worth $237K as of Q2 2026.
  • Richard W. Paul & Associates sold 99 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $28.4K.
  • Vanguard Morningstar Small-Cap ETF made up 0.07% of Richard W. Paul & Associates's portfolio in Q2 2026, its #151 holding.
  • Richard W. Paul & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.