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Soltis Investment Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Soltis Investment 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 		$3.18M Buy
10,488
+33
+0.3% +$9.46K 0.18% 123
2026
Q1 		$2.74M Buy
10,455
+693
+7% +$188K 0.17% 130
2025
Q4 		$2.52M Buy
9,762
+145
+2% +$37.1K 0.17% 126
2025
Q3 		$2.45M Buy
9,617
+331
+4% +$82.1K 0.17% 128
2025
Q2 		$2.2M Buy
9,286
+681
+8% +$152K 0.17% 122
2025
Q1 		$1.91M Buy
8,605
+787
+10% +$188K 0.17% 128
2024
Q4 		$1.88M Buy
7,818
+15
+0.2% +$3.69K 0.17% 128
2024
Q3 		$1.85M Buy
7,803
+7
+0.1% +$1.59K 0.18% 123
2024
Q2 		$1.7M Buy
7,796
+625
+9% +$137K 0.18% 126
2024
Q1 		$1.64M Buy
7,171
+695
+11% +$149K 0.18% 131
2023
Q4 		$1.38M Sell
6,476
-747
-10% -$144K 0.16% 130
2023
Q3 		$1.37M Buy
7,223
+346
+5% +$68.9K 0.18% 123
2023
Q2 		$1.37M Buy
6,877
+393
+6% +$74.3K 0.16% 121
2023
Q1 		$1.23M Buy
6,484
+3,506
+118% +$680K 0.16% 125
2022
Q4 		$547K Sell
2,978
-370
-11% -$68.6K 0.07% 163
2022
Q3 		$572K Buy
3,348
+172
+5% +$32.5K 0.09% 152
2022
Q2 		$559K Sell
3,176
-136
-4% -$26.3K 0.08% 153
2022
Q1 		$704K Buy
3,312
+229
+7% +$48.2K 0.1% 144
2021
Q4 		$697K Buy
3,083
+142
+5% +$32.3K 0.1% 147
2021
Q3 		$643K Buy
2,941
+192
+7% +$42.7K 0.1% 145
2021
Q2 		$619K Sell
2,749
-115
-4% -$25.5K 0.1% 149
2021
Q1 		$613K Buy
2,864
+115
+4% +$24.2K 0.11% 135
2020
Q4 		$535K Buy
2,749
+223
+9% +$39.3K 0.1% 137
2020
Q3 		$388K Hold
2,526
– – 0.09% 144
2020
Q2 		$368K Buy
2,526
+35
+1% +$4.7K 0.1% 138
2020
Q1 		$288K Sell
2,491
-1,058
-30% -$159K 0.09% 123
2019
Q4 		$588K Buy
+3,549
New +$565K 0.11% 75

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

Soltis Investment Advisors's VB Position: Q2 2026 in Review

Soltis Investment Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.32% in Q2 2026, buying an estimated $9.46K and bringing the position to 10,488 shares worth $3.18M. The position accounts for 0.18% of the portfolio, ranked #123.

Soltis Investment Advisors first reported a position in VB in Q4 2019 and has held it in 27 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Soltis Investment Advisors held 10,488 shares of Vanguard Morningstar Small-Cap ETF worth $3.18M as of Q2 2026.
  • Soltis Investment Advisors bought 33 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $9.46K.
  • Vanguard Morningstar Small-Cap ETF made up 0.18% of Soltis Investment Advisors's portfolio in Q2 2026, its #123 holding.
  • Soltis Investment Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Soltis Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.