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Steph & Co’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Steph & Co’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 		$8.58M Sell
28,319
-1,236
-4% -$354K 2.17% 13
2026
Q1 		$7.74M Sell
29,555
-4,814
-14% -$1.3M 2.21% 12
2025
Q4 		$8.87M Sell
34,369
-1,080
-3% -$277K 2.56% 10
2025
Q3 		$9.01M Sell
35,449
-42
-0.1% -$10.4K 2.75% 8
2025
Q2 		$8.41M Buy
35,491
+99
+0.3% +$22.1K 2.73% 9
2025
Q1 		$7.85M Sell
35,392
-2,942
-8% -$703K 2.82% 9
2024
Q4 		$9.21M Sell
38,334
-4,288
-10% -$1.06M 3.11% 8
2024
Q3 		$10.1M Sell
42,622
-457
-1% -$104K 3.22% 9
2024
Q2 		$9.39M Sell
43,079
-39
-0.1% -$8.56K 3.2% 9
2024
Q1 		$9.86M Buy
43,118
+999
+2% +$215K 3.39% 7
2023
Q4 		$8.99M Buy
42,119
+6,988
+20% +$1.35M 4.42% 6
2023
Q3 		$6.64M Buy
35,131
+1,075
+3% +$214K 3.71% 5
2023
Q2 		$6.77M Sell
34,056
-649
-2% -$123K 3.7% 5
2023
Q1 		$6.58M Sell
34,705
-1,111
-3% -$215K 4.08% 4
2022
Q4 		$6.57M Buy
35,816
+16
+0% +$2.96K 4.15% 4
2022
Q3 		$6.12M Buy
35,800
+661
+2% +$125K 4.27% 4
2022
Q2 		$6.19M Buy
35,139
+9,712
+38% +$1.88M 3.78% 6
2022
Q1 		$5.4M Buy
25,427
+553
+2% +$116K 3.22% 7
2021
Q4 		$5.62M Buy
24,874
+115
+0.5% +$26.1K 3.25% 6
2021
Q3 		$5.41M Sell
24,759
-716
-3% -$159K 3.46% 6
2021
Q2 		$5.74M Sell
25,475
-389
-2% -$86.2K 3.72% 6
2021
Q1 		$5.54M Sell
25,864
-416
-2% -$87.6K 3.84% 6
2020
Q4 		$5.12M Buy
26,280
+657
+3% +$116K 3.9% 6
2020
Q3 		$3.94M Sell
25,623
-1,731
-6% -$266K 3.68% 6
2020
Q2 		$3.99M Sell
27,354
-731
-3% -$98.2K 3.97% 6
2020
Q1 		$3.24M Buy
28,085
+20,301
+261% +$3.05M 3.69% 7
2019
Q4 		$1.29M Buy
+7,784
New +$1.24M 1.1% 20

Other funds holding VB

MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

Steph & Co's VB Position: Q2 2026 in Review

Steph & Co reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.2% in Q2 2026, selling an estimated $354K and leaving 28,319 shares worth $8.58M. The position accounts for 2.17% of the portfolio, ranked #13.

Steph & Co first reported a position in VB in Q4 2019 and has held it in 27 quarters since. The position peaked at $10.1M in Q3 2024. 1,248 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Steph & Co held 28,319 shares of Vanguard Morningstar Small-Cap ETF worth $8.58M as of Q2 2026.
  • Steph & Co sold 1,236 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $354K.
  • Vanguard Morningstar Small-Cap ETF made up 2.17% of Steph & Co's portfolio in Q2 2026, its #13 holding.
  • Steph & Co first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 27 quarters since.
  • Steph & Co's Vanguard Morningstar Small-Cap ETF position peaked at $10.1M in Q3 2024.
  • 1,248 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.