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Sovereign Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Sovereign Financial Group’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 		$10M Buy
33,141
+1,243
+4% +$356K 1.54% 14
2026
Q1 		$8.35M Buy
31,898
+2,282
+8% +$618K 1.45% 15
2025
Q4 		$7.64M Buy
29,616
+106
+0.4% +$27.2K 1.32% 16
2025
Q3 		$7.5M Buy
29,510
+992
+3% +$246K 1.41% 16
2025
Q2 		$6.76M Buy
28,518
+452
+2% +$101K 1.39% 15
2025
Q1 		$6.22M Buy
28,066
+1,574
+6% +$376K 1.43% 14
2024
Q4 		$6.37M Buy
26,492
+239
+0.9% +$58.8K 1.46% 15
2024
Q3 		$6.23M Buy
26,253
+1,953
+8% +$444K 1.46% 14
2024
Q2 		$5.3M Buy
24,300
+2,099
+9% +$461K 1.32% 17
2024
Q1 		$5.07M Buy
22,201
+1,127
+5% +$242K 1.35% 16
2023
Q4 		$4.5M Buy
21,074
+1,480
+8% +$285K 1.37% 16
2023
Q3 		$3.7M Sell
19,594
-1,840
-9% -$367K 1.32% 16
2023
Q2 		$4.26M Buy
21,434
+1,376
+7% +$260K 1.39% 16
2023
Q1 		$3.8M Buy
20,058
+1,201
+6% +$233K 1.41% 16
2022
Q4 		$3.46M Sell
18,857
-1,753
-9% -$325K 1.36% 15
2022
Q3 		$3.52M Buy
20,610
+2,355
+13% +$445K 1.43% 15
2022
Q2 		$3.21M Buy
18,255
+3
+0% +$579 1.27% 15
2022
Q1 		$3.88M Buy
18,252
+13,550
+288% +$2.85M 1.44% 14
2021
Q4 		$1.06M Buy
4,702
+722
+18% +$164K 0.43% 61
2021
Q3 		$870K Sell
3,980
-295
-7% -$65.6K 0.5% 50
2021
Q2 		$915K Hold
4,275
– – 0.55% 45
2021
Q1 		$915K Buy
4,275
+742
+21% +$156K 0.57% 43
2020
Q4 		$688K Buy
+3,533
New +$623K 0.5% 50

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

Sovereign Financial Group's VB Position: Q2 2026 in Review

Sovereign Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 3.9% in Q2 2026, buying an estimated $356K and bringing the position to 33,141 shares worth $10M. The position accounts for 1.54% of the portfolio, ranked #14.

Sovereign Financial Group first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Sovereign Financial Group held 33,141 shares of Vanguard Morningstar Small-Cap ETF worth $10M as of Q2 2026.
  • Sovereign Financial Group bought 1,243 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $356K.
  • Vanguard Morningstar Small-Cap ETF made up 1.54% of Sovereign Financial Group's portfolio in Q2 2026, its #14 holding.
  • Sovereign Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.