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SAM Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SAM Advisors’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 		$22.6M Buy
74,596
+1,024
+1% +$293K 6.17% 4
2026
Q1 		$19.3M Buy
73,572
+1,011
+1% +$274K 6.04% 4
2025
Q4 		$18.7M Buy
72,561
+643
+0.9% +$165K 5.92% 4
2025
Q3 		$18.3M Buy
71,918
+732
+1% +$182K 5.89% 4
2025
Q2 		$16.9M Buy
71,186
+2,513
+4% +$561K 5.84% 4
2025
Q1 		$15.2M Sell
68,673
-719
-1% -$172K 5.71% 4
2024
Q4 		$16.7M Buy
69,392
+300
+0.4% +$73.8K 6.03% 5
2024
Q3 		$16.4M Sell
69,092
-757
-1% -$172K 6.02% 4
2024
Q2 		$15.2M Sell
69,849
-417
-0.6% -$91.6K 5.51% 6
2024
Q1 		$16.1M Buy
70,266
+276
+0.4% +$59.4K 5.85% 6
2023
Q4 		$14.9M Buy
69,990
+1,306
+2% +$252K 5.89% 6
2023
Q3 		$13M Sell
68,684
-763
-1% -$152K 5.63% 5
2023
Q2 		$13.8M Buy
69,447
+2,642
+4% +$499K 5.74% 5
2023
Q1 		$12.7M Sell
66,805
-3,270
-5% -$634K 5.68% 5
2022
Q4 		$12.9M Buy
70,075
+2,266
+3% +$420K 5.67% 6
2022
Q3 		$11.6M Buy
67,809
+368
+0.5% +$69.5K 5.64% 5
2022
Q2 		$11.9M Buy
67,441
+1,492
+2% +$288K 5.98% 5
2022
Q1 		$14M Buy
65,949
+2,569
+4% +$541K 6.06% 4
2021
Q4 		$13.8M Sell
63,380
-2,334
-4% -$530K 6.31% 5
2021
Q3 		$14.5M Buy
+65,714
New +$14.6M 7.01% 3

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

SAM Advisors's VB Position: Q2 2026 in Review

SAM Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.4% in Q2 2026, buying an estimated $293K and bringing the position to 74,596 shares worth $22.6M. The position accounts for 6.17% of the portfolio, ranked #4.

SAM Advisors first reported a position in VB in Q3 2021 and has held it in 20 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SAM Advisors held 74,596 shares of Vanguard Morningstar Small-Cap ETF worth $22.6M as of Q2 2026.
  • SAM Advisors bought 1,024 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $293K.
  • Vanguard Morningstar Small-Cap ETF made up 6.17% of SAM Advisors's portfolio in Q2 2026, its #4 holding.
  • SAM Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2021 and has held it in 20 quarters since.
  • 2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SAM Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.