Shepherd Financial Partners’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Shepherd Financial Partners’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	$624K	Buy	2,060 +512	+33%	+$147K	0.05%	151
2026 Q1	$405K	Hold	1,548	–	–	0.04%	177
2025 Q4	$399K	Hold	1,548	–	–	0.04%	179
2025 Q3	$394K	Hold	1,548	–	–	0.04%	177
2025 Q2	$367K	Sell	1,548 -355	-19%	-$79.2K	0.04%	181
2025 Q1	$422K	Buy	1,903 +355	+23%	+$84.8K	0.05%	167
2024 Q4	$372K	Hold	1,548	–	–	0.04%	162
2024 Q3	$367K	Hold	1,548	–	–	0.04%	164
2024 Q2	$338K	Buy	1,548 +44	+3%	+$9.66K	0.04%	170
2024 Q1	$344K	Hold	1,504	–	–	0.05%	174
2023 Q4	$321K	Hold	1,504	–	–	0.05%	174
2023 Q3	$284K	Buy	+1,504	New	+$300K	0.04%	164
2022 Q3	–	Sell	-1,397	Closed	-$246K	–	174
2022 Q2	$246K	Hold	1,397	–	–	0.05%	151
2022 Q1	$297K	Hold	1,397	–	–	0.05%	140
2021 Q4	$316K	Hold	1,397	–	–	0.05%	133
2021 Q3	$305K	Hold	1,397	–	–	0.06%	130
2021 Q2	$315K	Buy	+1,397	New	+$310K	0.06%	127

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

Shepherd Financial Partners's VB Position: Q2 2026 in Review

Shepherd Financial Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 33% in Q2 2026, buying an estimated $147K and bringing the position to 2,060 shares worth $624K. The position accounts for 0.05% of the portfolio, ranked #151.

Shepherd Financial Partners first reported a position in VB in Q2 2021 and has held it in 17 quarters since. 2,474 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Shepherd Financial Partners held 2,060 shares of Vanguard Morningstar Small-Cap ETF worth $624K as of Q2 2026.
Shepherd Financial Partners bought 512 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $147K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Shepherd Financial Partners's portfolio in Q2 2026, its #151 holding.
Shepherd Financial Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2021 and has held it in 17 quarters since.
2,474 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Shepherd Financial Partners's 13F filing for Q2 2026, filed 10 Aug 2026.