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SOA Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SOA Wealth Advisors’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 		$2.4M Sell
7,918
-1,621
-17% -$465K 0.4% 51
2026
Q1 		$2.5M Sell
9,539
-600
-6% -$162K 0.47% 44
2025
Q4 		$2.62M Sell
10,139
-84
-0.8% -$21.5K 0.44% 47
2025
Q3 		$2.6M Sell
10,223
-766
-7% -$190K 0.45% 47
2025
Q2 		$2.6M Sell
10,989
-1,233
-10% -$275K 0.49% 44
2025
Q1 		$2.71M Sell
12,222
-114
-0.9% -$27.2K 0.57% 37
2024
Q4 		$2.96M Sell
12,336
-111
-0.9% -$27.3K 0.55% 40
2024
Q3 		$2.95M Sell
12,447
-498
-4% -$113K 0.56% 41
2024
Q2 		$2.82M Sell
12,945
-584
-4% -$128K 0.57% 40
2024
Q1 		$3.09M Buy
13,529
+116
+0.9% +$25K 0.64% 35
2023
Q4 		$2.86M Sell
13,413
-331
-2% -$63.8K 0.64% 37
2023
Q3 		$2.6M Sell
13,744
-90
-0.7% -$17.9K 0.65% 35
2023
Q2 		$2.75M Sell
13,834
-861
-6% -$163K 0.64% 36
2023
Q1 		$2.79M Buy
14,695
+13
+0.1% +$2.52K 0.69% 35
2022
Q4 		$2.69M Sell
14,682
-18
-0.1% -$3.34K 0.73% 34
2022
Q3 		$2.51M Sell
14,700
-105
-0.7% -$19.8K 0.76% 34
2022
Q2 		$2.61M Sell
14,805
-867
-6% -$167K 0.77% 34
2022
Q1 		$3.33M Sell
15,672
-112
-0.7% -$23.6K 0.81% 34
2021
Q4 		$3.57M Sell
15,784
-183
-1% -$41.6K 0.87% 35
2021
Q3 		$3.49M Sell
15,967
-136
-0.8% -$30.2K 0.89% 34
2021
Q2 		$3.63M Sell
16,103
-916
-5% -$203K 0.93% 29
2021
Q1 		$3.64M Sell
17,019
-219
-1% -$46.1K 1.02% 28
2020
Q4 		$3.72M Buy
+17,238
New +$3.04M 1.01% 27

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

SOA Wealth Advisors's VB Position: Q2 2026 in Review

SOA Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 17% in Q2 2026, selling an estimated $465K and leaving 7,918 shares worth $2.4M. The position accounts for 0.4% of the portfolio, ranked #51.

SOA Wealth Advisors first reported a position in VB in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.72M in Q4 2020. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SOA Wealth Advisors held 7,918 shares of Vanguard Morningstar Small-Cap ETF worth $2.4M as of Q2 2026.
  • SOA Wealth Advisors sold 1,621 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $465K.
  • Vanguard Morningstar Small-Cap ETF made up 0.4% of SOA Wealth Advisors's portfolio in Q2 2026, its #51 holding.
  • SOA Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • SOA Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $3.72M in Q4 2020.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SOA Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.