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Smith & Howard Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Smith & Howard 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 		$10.2M Sell
33,750
-2,772
-8% -$794K 2.03% 14
2026
Q1 		$9.57M Sell
36,522
-10,006
-22% -$2.71M 2.07% 16
2025
Q4 		$12M Sell
46,528
-5,036
-10% -$1.29M 2.7% 11
2025
Q3 		$13.1M Sell
51,564
-93
-0.2% -$23.1K 3.02% 10
2025
Q2 		$12.2M Buy
51,657
+4,783
+10% +$1.07M 3.1% 10
2025
Q1 		$10.4M Buy
46,874
+7,821
+20% +$1.87M 2.83% 11
2024
Q4 		$9.38M Buy
39,053
+52
+0.1% +$12.8K 2.65% 10
2024
Q3 		$9.25M Buy
39,001
+545
+1% +$124K 2.6% 13
2024
Q2 		$8.38M Buy
38,456
+304
+0.8% +$66.8K 2.49% 13
2024
Q1 		$8.72M Sell
38,152
-1,830
-5% -$394K 2.69% 10
2023
Q4 		$8.53M Buy
39,982
+2,838
+8% +$547K 3.02% 9
2023
Q3 		$7.02M Sell
37,144
-1,651
-4% -$329K 2.46% 13
2023
Q2 		$7.72M Buy
38,795
+3,099
+9% +$586K 2.72% 11
2023
Q1 		$6.77M Buy
35,696
+2,137
+6% +$414K 2.33% 14
2022
Q4 		$6.16M Buy
33,559
+1,437
+4% +$266K 2.35% 15
2022
Q3 		$5.49M Buy
32,122
+3,083
+11% +$582K 2.34% 13
2022
Q2 		$5.11M Buy
29,039
+6,297
+28% +$1.22M 2.17% 15
2022
Q1 		$4.83M Buy
22,742
+4,569
+25% +$962K 2.03% 15
2021
Q4 		$4.11M Buy
18,173
+39
+0.2% +$8.86K 1.86% 16
2021
Q3 		$3.96M Sell
18,134
-169
-0.9% -$37.6K 1.87% 14
2021
Q2 		$4.12M Sell
18,303
-256
-1% -$56.7K 1.96% 14
2021
Q1 		$3.97M Sell
18,559
-785
-4% -$165K 1.99% 16
2020
Q4 		$3.77M Buy
19,344
+669
+4% +$118K 2.01% 16
2020
Q3 		$2.87M Buy
18,675
+1,257
+7% +$193K 1.69% 19
2020
Q2 		$2.54M Sell
17,418
-2,421
-12% -$325K 1.58% 19
2020
Q1 		$2.29M Buy
19,839
+5,176
+35% +$778K 1.46% 17
2019
Q4 		$2.43M Buy
14,663
+3,343
+30% +$532K 0.83% 25
2019
Q3 		$1.74M Buy
11,320
+8,671
+327% +$1.34M 0.69% 23
2019
Q2 		$415K Buy
+2,649
New +$409K 0.18% 37

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

Smith & Howard Wealth Management's VB Position: Q2 2026 in Review

Smith & Howard Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.6% in Q2 2026, selling an estimated $794K and leaving 33,750 shares worth $10.2M. The position accounts for 2.03% of the portfolio, ranked #14.

Smith & Howard Wealth Management first reported a position in VB in Q2 2019 and has held it in 29 quarters since. The position peaked at $13.1M in Q3 2025. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Smith & Howard Wealth Management held 33,750 shares of Vanguard Morningstar Small-Cap ETF worth $10.2M as of Q2 2026.
  • Smith & Howard Wealth Management sold 2,772 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $794K.
  • Vanguard Morningstar Small-Cap ETF made up 2.03% of Smith & Howard Wealth Management's portfolio in Q2 2026, its #14 holding.
  • Smith & Howard Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2019 and has held it in 29 quarters since.
  • Smith & Howard Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $13.1M in Q3 2025.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Smith & Howard Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.