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

Shakespeare 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	$354K	Hold	1,169	–	–	0.09%	62
2026 Q1	$306K	Hold	1,169	–	–	0.07%	79
2025 Q4	$301K	Hold	1,169	–	–	0.07%	84
2025 Q3	$297K	Sell	1,169 -18	-2%	-$4.46K	0.07%	82
2025 Q2	$281K	Hold	1,187	–	–	0.08%	80
2025 Q1	$263K	Sell	1,187 -4	-0.3%	-$955	0.07%	89
2024 Q4	$286K	Buy	1,191 +1	+0.1%	+$246	0.08%	80
2024 Q3	$282K	Hold	1,190	–	–	0.07%	81
2024 Q2	$260K	Buy	1,190 +4	+0.3%	+$878	0.08%	75
2024 Q1	$271K	Sell	1,186 -13	-1%	-$2.8K	0.08%	74
2023 Q4	$256K	Buy	+1,199	New	+$231K	0.08%	73

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

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

Shakespeare Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,169 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #62.

Shakespeare Wealth Management first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Shakespeare Wealth Management held 1,169 shares of Vanguard Morningstar Small-Cap ETF worth $354K as of Q2 2026.
Shakespeare Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.09% of Shakespeare Wealth Management's portfolio in Q2 2026, its #62 holding.
Shakespeare Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Shakespeare Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.