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

Schrum 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 		$965K Sell
4,056
-2,012
-33% -$577K 0.99% 26
2026
Q1 		$1.59M Buy
6,068
+122
+2% +$33K 1.21% 18
2025
Q4 		$1.53M Sell
5,946
-158
-3% -$40.5K 1.13% 22
2025
Q3 		$1.55M Buy
6,104
+166
+3% +$41.2K 1.14% 23
2025
Q2 		$1.41M Buy
5,938
+43
+0.7% +$9.59K 1.13% 26
2025
Q1 		$1.31M Buy
5,895
+33
+0.6% +$7.88K 1.15% 24
2024
Q4 		$1.41M Sell
5,862
-3,600
-38% -$886K 1.19% 22
2024
Q3 		$2.24M Buy
9,462
+5,960
+170% +$1.35M 1.16% 20
2024
Q2 		$764K Sell
3,502
-20
-0.6% -$4.39K 0.69% 40
2024
Q1 		$805K Buy
3,522
+364
+12% +$78.3K 0.73% 39
2023
Q4 		$674K Buy
3,158
+692
+28% +$133K 0.96% 30
2023
Q3 		$467K Buy
2,466
+3
+0.1% +$598 0.53% 54
2023
Q2 		$490K Buy
2,463
+2
+0.1% +$378 0.53% 54
2023
Q1 		$466K Sell
2,461
-318
-11% -$61.7K 0.54% 55
2022
Q4 		$510K Sell
2,779
-4
-0.1% -$741 0.6% 49
2022
Q3 		$476K Buy
2,783
+13
+0.5% +$2.45K 0.6% 49
2022
Q2 		$488K Buy
2,770
+42
+2% +$8.11K 0.55% 56
2022
Q1 		$539K Buy
2,728
+91
+3% +$19.2K 0.54% 55
2021
Q4 		$597K Buy
+2,637
New +$599K 0.54% 52

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

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

Schrum Private Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2026, selling an estimated $577K and leaving 4,056 shares worth $965K. The position accounts for 0.99% of the portfolio, ranked #26.

Schrum Private Wealth Management first reported a position in VB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.24M in Q3 2024. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Schrum Private Wealth Management held 4,056 shares of Vanguard Morningstar Small-Cap ETF worth $965K as of Q2 2026.
  • Schrum Private Wealth Management sold 2,012 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $577K.
  • Vanguard Morningstar Small-Cap ETF made up 0.99% of Schrum Private Wealth Management's portfolio in Q2 2026, its #26 holding.
  • Schrum Private Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • Schrum Private Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.24M in Q3 2024.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Schrum Private Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.