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

Sagace 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	$4.79M	Sell	15,799 -34	-0.2%	-$9.74K	3%	11
2026 Q1	$4.15M	Sell	15,833 -111	-0.7%	-$30K	2.78%	12
2025 Q4	$4.11M	Buy	15,944 +44	+0.3%	+$11.3K	2.79%	13
2025 Q3	$4.04M	Buy	15,900 +768	+5%	+$190K	2.75%	14
2025 Q2	$3.59M	Sell	15,132 -7,632	-34%	-$1.7M	2.68%	14
2025 Q1	$5.05M	Buy	22,764 +99	+0.4%	+$23.6K	3.81%	6
2024 Q4	$5.45M	Sell	22,665 -2,871	-11%	-$706K	4.07%	5
2024 Q3	$6.14M	Buy	25,536 +5,452	+27%	+$1.24M	4.74%	4
2024 Q2	$4.62M	Buy	+20,084	New	+$4.41M	4.52%	4

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

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

Sagace Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.21% in Q2 2026, selling an estimated $9.74K and leaving 15,799 shares worth $4.79M. The position accounts for 3% of the portfolio, ranked #11.

Sagace Wealth Management first reported a position in VB in Q2 2024 and has held it in 9 quarters since. The position peaked at $6.14M in Q3 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Sagace Wealth Management held 15,799 shares of Vanguard Morningstar Small-Cap ETF worth $4.79M as of Q2 2026.
Sagace Wealth Management sold 34 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $9.74K.
Vanguard Morningstar Small-Cap ETF made up 3% of Sagace Wealth Management's portfolio in Q2 2026, its #11 holding.
Sagace Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 9 quarters since.
Sagace Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $6.14M in Q3 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sagace Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.