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

SeaCrest 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 		$1.07M Sell
3,541
-4,677
-57% -$1.34M 0.12% 158
2026
Q1 		$2.15M Buy
8,218
+608
+8% +$165K 0.23% 76
2025
Q4 		$2.04M Sell
7,610
-84
-1% -$21.5K 0.21% 89
2025
Q3 		$1.98M Buy
7,694
+416
+6% +$103K 0.21% 90
2025
Q2 		$1.72M Buy
7,278
+440
+6% +$98.2K 0.19% 103
2025
Q1 		$1.52M Sell
6,838
-116
-2% -$27.7K 0.17% 114
2024
Q4 		$1.67M Buy
6,954
+156
+2% +$38.4K 0.18% 105
2024
Q3 		$1.61M Buy
6,798
+1,114
+20% +$253K 0.17% 110
2024
Q2 		$1.24M Buy
5,684
+403
+8% +$88.5K 0.14% 140
2024
Q1 		$1.21M Sell
5,281
-27
-0.5% -$5.81K 0.15% 144
2023
Q4 		$1.1M Buy
5,308
+783
+17% +$151K 0.14% 155
2023
Q3 		$856K Buy
4,525
+85
+2% +$16.9K 0.11% 196
2023
Q2 		$883K Buy
4,440
+474
+12% +$89.6K 0.11% 193
2023
Q1 		$752K Buy
3,966
+3
+0.1% +$582 0.1% 225
2022
Q4 		$727K Buy
3,963
+86
+2% +$15.9K 0.1% 225
2022
Q3 		$663K Buy
3,877
+231
+6% +$43.6K 0.1% 221
2022
Q2 		$642K Buy
3,646
+170
+5% +$32.8K 0.08% 257
2022
Q1 		$739K Sell
3,476
-581
-14% -$122K 0.08% 246
2021
Q4 		$917K Buy
4,057
+1,417
+54% +$322K 0.1% 205
2021
Q3 		$577K Buy
2,640
+460
+21% +$102K 0.07% 298
2021
Q2 		$491K Buy
2,180
+353
+19% +$78.2K 0.06% 344
2021
Q1 		$391K Sell
1,827
-752
-29% -$158K 0.05% 384
2020
Q4 		$502K Buy
+2,579
New +$455K 0.07% 292
2020
Q1 		– Sell
-1,777
Closed -$294K – 584
2019
Q4 		$294K Sell
1,777
-938
-35% -$149K 0.05% 407
2019
Q3 		$418K Buy
2,715
+8
+0.3% +$1.24K 0.08% 305
2019
Q2 		$424K Sell
2,707
-190
-7% -$29.4K 0.09% 279
2019
Q1 		$443K Buy
2,897
+34
+1% +$5.05K 0.08% 260
2018
Q4 		$378K Sell
2,863
-76
-3% -$11.1K 0.08% 269
2018
Q3 		$478K Buy
2,939
+17
+0.6% +$2.75K 0.08% 267
2018
Q2 		$455K Sell
2,922
-77
-3% -$11.8K 0.08% 272
2018
Q1 		$441K Buy
2,999
+367
+14% +$54.8K 0.08% 273
2017
Q4 		$389K Buy
+2,632
New +$381K 0.07% 307

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

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

SeaCrest Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 57% in Q2 2026, selling an estimated $1.34M and leaving 3,541 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #158.

SeaCrest Wealth Management first reported a position in VB in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.15M in Q1 2026. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SeaCrest Wealth Management held 3,541 shares of Vanguard Morningstar Small-Cap ETF worth $1.07M as of Q2 2026.
  • SeaCrest Wealth Management sold 4,677 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.34M.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of SeaCrest Wealth Management's portfolio in Q2 2026, its #158 holding.
  • SeaCrest Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 32 quarters since.
  • SeaCrest Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.15M in Q1 2026.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.