SFM LLC’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SFM LLC’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	$2.33M	Buy	7,673 +497	+7%	+$142K	1.19%	23
2026 Q1	$1.88M	Sell	7,176 -244	-3%	-$66K	1.14%	23
2025 Q4	$1.91M	Sell	7,420 -278	-4%	-$71.2K	1.12%	25
2025 Q3	$1.96M	Sell	7,698 -124	-2%	-$30.8K	1.14%	23
2025 Q2	$1.85M	Sell	7,822 -593	-7%	-$132K	1.19%	21
2025 Q1	$1.87M	Sell	8,415 -2,395	-22%	-$572K	1.37%	19
2024 Q4	$2.6M	Buy	10,810 +22	+0.2%	+$5.41K	1.83%	12
2024 Q3	$2.56M	Sell	10,788 -321	-3%	-$72.9K	1.92%	12
2024 Q2	$2.42M	Buy	11,109 +461	+4%	+$101K	1.82%	12
2024 Q1	$2.43M	Sell	10,648 -135	-1%	-$29K	1.86%	13
2023 Q4	$2.3M	Buy	+10,783	New	+$2.08M	1.9%	12

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

SFM LLC's VB Position: Q2 2026 in Review

SFM LLC increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.9% in Q2 2026, buying an estimated $142K and bringing the position to 7,673 shares worth $2.33M. The position accounts for 1.19% of the portfolio, ranked #23.

SFM LLC first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.6M in Q4 2024. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

SFM LLC held 7,673 shares of Vanguard Morningstar Small-Cap ETF worth $2.33M as of Q2 2026.
SFM LLC bought 497 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $142K.
Vanguard Morningstar Small-Cap ETF made up 1.19% of SFM LLC's portfolio in Q2 2026, its #23 holding.
SFM LLC first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
SFM LLC's Vanguard Morningstar Small-Cap ETF position peaked at $2.6M in Q4 2024.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SFM LLC's 13F filing for Q2 2026, filed 7 Jul 2026.