Stonebrook Private’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Stonebrook Private’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	$298K	Buy	982 +64	+7%	+$18.3K	0.05%	188
2026 Q1	$240K	Sell	918 -8	-0.9%	-$2.17K	0.05%	192
2025 Q4	$239K	Hold	926	–	–	0.05%	178
2025 Q3	$236K	Hold	926	–	–	0.05%	181
2025 Q2	$219K	Hold	926	–	–	0.05%	188
2025 Q1	$205K	Buy	926 +2	+0.2%	+$478	0.05%	183
2024 Q4	$222K	Sell	924 -142	-13%	-$34.9K	0.06%	168
2024 Q3	$253K	Buy	1,066 +3	+0.3%	+$682	0.07%	155
2024 Q2	$232K	Hold	1,063	–	–	0.07%	156
2024 Q1	$243K	Sell	1,063 -124	-10%	-$26.7K	0.07%	177
2023 Q4	$253K	Buy	+1,187	New	+$229K	0.08%	170

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

Stonebrook Private's VB Position: Q2 2026 in Review

Stonebrook Private increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 7% in Q2 2026, buying an estimated $18.3K and bringing the position to 982 shares worth $298K. The position accounts for 0.05% of the portfolio, ranked #188.

Stonebrook Private first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Stonebrook Private held 982 shares of Vanguard Morningstar Small-Cap ETF worth $298K as of Q2 2026.
Stonebrook Private bought 64 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $18.3K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Stonebrook Private's portfolio in Q2 2026, its #188 holding.
Stonebrook Private first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Stonebrook Private's 13F filing for Q2 2026, filed 14 Aug 2026.