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Security Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Security Financial Services’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 		$2.93M Sell
9,651
-703
-7% -$201K 0.41% 51
2026
Q1 		$2.71M Sell
10,354
-284
-3% -$76.9K 0.43% 50
2025
Q4 		$2.74M Sell
10,638
-28
-0.3% -$7.17K 0.43% 51
2025
Q3 		$2.71M Sell
10,666
-11
-0.1% -$2.73K 0.44% 47
2025
Q2 		$2.53M Buy
10,677
+68
+0.6% +$15.2K 0.45% 47
2025
Q1 		$2.35M Buy
10,609
+787
+8% +$188K 0.47% 45
2024
Q4 		$2.36M Sell
9,822
-8
-0.1% -$1.97K 0.48% 44
2024
Q3 		$2.33M Sell
9,830
-33
-0.3% -$7.5K 0.47% 43
2024
Q2 		$2.15M Sell
9,863
-176
-2% -$38.6K 0.47% 42
2024
Q1 		$2.29M Buy
10,039
+501
+5% +$108K 0.52% 43
2023
Q4 		$2.03M Sell
9,538
-30
-0.3% -$5.78K 0.5% 42
2023
Q3 		$1.81M Sell
9,568
-367
-4% -$73.1K 0.51% 41
2023
Q2 		$1.98M Buy
9,935
+456
+5% +$86.2K 0.56% 39
2023
Q1 		$1.8M Buy
9,479
+32
+0.3% +$6.21K 0.55% 40
2022
Q4 		$1.73M Buy
9,447
+4,691
+99% +$869K 0.54% 44
2022
Q3 		$813K Buy
4,756
+115
+2% +$21.7K 0.28% 69
2022
Q2 		$817K Sell
4,641
-256
-5% -$49.4K 0.26% 69
2022
Q1 		$1.04M Buy
4,897
+443
+10% +$93.3K 0.33% 55
2021
Q4 		$1.01M Buy
+4,454
New +$1.01M 0.34% 57

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

Security Financial Services's VB Position: Q2 2026 in Review

Security Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.8% in Q2 2026, selling an estimated $201K and leaving 9,651 shares worth $2.93M. The position accounts for 0.41% of the portfolio, ranked #51.

Security Financial Services first reported a position in VB in Q4 2021 and has held it in 19 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Security Financial Services held 9,651 shares of Vanguard Morningstar Small-Cap ETF worth $2.93M as of Q2 2026.
  • Security Financial Services sold 703 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $201K.
  • Vanguard Morningstar Small-Cap ETF made up 0.41% of Security Financial Services's portfolio in Q2 2026, its #51 holding.
  • Security Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 19 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.