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Sloy Dahl & Holst’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sloy Dahl & Holst’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 		$457K Sell
1,506
-1
-0.1% -$287 0.06% 73
2026
Q1 		$395K Buy
1,507
+131
+10% +$35.5K 0.05% 73
2025
Q4 		$355K Buy
1,376
+427
+45% +$109K 0.04% 83
2025
Q3 		$241K Buy
949
+55
+6% +$13.6K 0.03% 101
2025
Q2 		$212K Buy
+894
New +$199K 0.03% 107
2025
Q1 		– Sell
-951
Closed -$229K – 114
2024
Q4 		$229K Buy
+951
New +$234K 0.03% 94

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

Sloy Dahl & Holst's VB Position: Q2 2026 in Review

Sloy Dahl & Holst reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.07% in Q2 2026, selling an estimated $287 and leaving 1,506 shares worth $457K. The position accounts for 0.06% of the portfolio, ranked #73.

Sloy Dahl & Holst first reported a position in VB in Q4 2024 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Sloy Dahl & Holst held 1,506 shares of Vanguard Morningstar Small-Cap ETF worth $457K as of Q2 2026.
  • Sloy Dahl & Holst sold 1 Vanguard Morningstar Small-Cap ETF share in Q2 2026, an estimated $287.
  • Vanguard Morningstar Small-Cap ETF made up 0.06% of Sloy Dahl & Holst's portfolio in Q2 2026, its #73 holding.
  • Sloy Dahl & Holst first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.