Stephenson & Company’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Stephenson & Company’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	$275K	Buy	907 +48	+6%	+$13.8K	0.13%	37
2026 Q1	$225K	Hold	859	–	–	0.12%	38
2025 Q4	$222K	Hold	859	–	–	0.12%	42
2025 Q3	$218K	Hold	859	–	–	0.13%	39
2025 Q2	$204K	Buy	+859	New	+$192K	0.12%	40
2025 Q1	–	Sell	-838	Closed	-$201K	–	40
2024 Q4	$201K	Buy	+838	New	+$206K	0.14%	35

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Stephenson & Company's VB Position: Q2 2026 in Review

Stephenson & Company increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.6% in Q2 2026, buying an estimated $13.8K and bringing the position to 907 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #37.

Stephenson & Company first reported a position in VB in Q4 2024 and has held it in 6 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Stephenson & Company held 907 shares of Vanguard Morningstar Small-Cap ETF worth $275K as of Q2 2026.
Stephenson & Company bought 48 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $13.8K.
Vanguard Morningstar Small-Cap ETF made up 0.13% of Stephenson & Company's portfolio in Q2 2026, its #37 holding.
Stephenson & Company first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Stephenson & Company's 13F filing for Q2 2026, filed 28 Jul 2026.