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Silver Oak Securities’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Silver Oak Securities’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 		$391K Sell
1,291
-313
-20% -$89.7K 0.02% 541
2026
Q1 		$420K Sell
1,604
-9,774
-86% -$2.65M 0.03% 485
2025
Q4 		$2.96M Buy
11,378
+324
+3% +$83K 0.2% 113
2025
Q3 		$2.81M Buy
11,054
+12
+0.1% +$2.98K 0.21% 106
2025
Q2 		$2.62M Sell
11,042
-400
-3% -$89.2K 0.21% 109
2025
Q1 		$2.54M Sell
11,442
-1,114
-9% -$266K 0.23% 98
2024
Q4 		$3.01M Sell
12,556
-6,114
-33% -$1.5M 0.28% 78
2024
Q3 		$4.42M Buy
18,670
+7,871
+73% +$1.79M 0.47% 52
2024
Q2 		$2.35M Buy
10,799
+313
+3% +$68.7K 0.35% 70
2024
Q1 		$2.4M Buy
10,486
+690
+7% +$148K 0.37% 67
2023
Q4 		$2.09M Sell
9,796
-1,969
-17% -$379K 0.28% 78
2023
Q3 		$2.22M Buy
11,765
+1,027
+10% +$205K 0.48% 41
2023
Q2 		$2.14M Sell
10,738
-336
-3% -$63.5K 0.34% 59
2023
Q1 		$2.1M Buy
11,074
+439
+4% +$85.1K 0.34% 56
2022
Q4 		$1.95M Sell
10,635
-1,130
-10% -$209K 0.37% 51
2022
Q3 		$2.22M Sell
11,765
-5,896
-33% -$1.11M 0.48% 41
2022
Q2 		$3.3M Buy
17,661
+588
+3% +$114K 0.74% 25
2022
Q1 		$3.52M Buy
+17,073
New +$3.59M 0.72% 26

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

Silver Oak Securities's VB Position: Q2 2026 in Review

Silver Oak Securities reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 20% in Q2 2026, selling an estimated $89.7K and leaving 1,291 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #541.

Silver Oak Securities first reported a position in VB in Q1 2022 and has held it in 18 quarters since. The position peaked at $4.42M in Q3 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Silver Oak Securities held 1,291 shares of Vanguard Morningstar Small-Cap ETF worth $391K as of Q2 2026.
  • Silver Oak Securities sold 313 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $89.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #541 holding.
  • Silver Oak Securities first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2022 and has held it in 18 quarters since.
  • Silver Oak Securities's Vanguard Morningstar Small-Cap ETF position peaked at $4.42M in Q3 2024.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.