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Spectrum Financial Alliance’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Spectrum Financial Alliance’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 		$15.6M Buy
51,609
+6,108
+13% +$1.75M 2.3% 13
2026
Q1 		$11.9M Buy
45,501
+311
+0.7% +$84.2K 2.29% 11
2025
Q4 		$11.7M Sell
45,190
-395
-0.9% -$101K 2.3% 10
2025
Q3 		$11.6M Sell
45,585
-44
-0.1% -$10.9K 2.84% 9
2025
Q2 		$10.9M Sell
45,629
-743
-2% -$166K 2.95% 9
2025
Q1 		$10.3M Buy
46,372
+488
+1% +$117K 3.34% 9
2024
Q4 		$11M Buy
45,884
+1,137
+3% +$280K 3.83% 9
2024
Q3 		$10.6M Buy
44,747
+313
+0.7% +$71.1K 3.8% 8
2024
Q2 		$9.69M Buy
44,434
+232
+0.5% +$50.9K 3.47% 9
2024
Q1 		$10.1M Buy
44,202
+165
+0.4% +$35.5K 3.94% 8
2023
Q4 		$9.39M Sell
44,037
-8,495
-16% -$1.64M 3.87% 10
2023
Q3 		$9.68M Sell
52,532
-3,559
-6% -$709K 4.88% 8
2023
Q2 		$11.2M Buy
+56,091
New +$10.6M 5.3% 8

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

Spectrum Financial Alliance's VB Position: Q2 2026 in Review

Spectrum Financial Alliance increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 13% in Q2 2026, buying an estimated $1.75M and bringing the position to 51,609 shares worth $15.6M. The position accounts for 2.3% of the portfolio, ranked #13.

Spectrum Financial Alliance first reported a position in VB in Q2 2023 and has held it in 13 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Spectrum Financial Alliance held 51,609 shares of Vanguard Morningstar Small-Cap ETF worth $15.6M as of Q2 2026.
  • Spectrum Financial Alliance bought 6,108 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.75M.
  • Vanguard Morningstar Small-Cap ETF made up 2.3% of Spectrum Financial Alliance's portfolio in Q2 2026, its #13 holding.
  • Spectrum Financial Alliance first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2023 and has held it in 13 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Spectrum Financial Alliance's 13F filing for Q2 2026, filed 22 Jul 2026.