Strategic Equity Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strategic Equity Management’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 Q1	$2.95M	Sell	11,265 -704	-6%	-$191K	1.11%	21
2025 Q4	$3.09M	Buy	11,969 +10,846	+966%	+$2.78M	1.05%	22
2025 Q3	$285K	Sell	1,123 -186	-14%	-$46.1K	0.11%	55
2025 Q2	$310K	Sell	1,309 -11,194	-90%	-$2.5M	0.11%	57
2025 Q1	$2.77M	Buy	12,503 +11,072	+774%	+$2.64M	1.17%	16
2024 Q4	$344K	Sell	1,431 -12	-0.8%	-$2.95K	0.14%	42
2024 Q3	$342K	Buy	1,443 +456	+46%	+$104K	0.16%	43
2024 Q2	$215K	Buy	+987	New	+$217K	0.14%	45

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Strategic Equity Management's VB Position: Q1 2026 in Review

Strategic Equity Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.9% in Q1 2026, selling an estimated $191K and leaving 11,265 shares worth $2.95M. The position accounts for 1.11% of the portfolio, ranked #21.

Strategic Equity Management first reported a position in VB in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.09M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Strategic Equity Management held 11,265 shares of Vanguard Morningstar Small-Cap ETF worth $2.95M as of Q1 2026.
Strategic Equity Management sold 704 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $191K.
Vanguard Morningstar Small-Cap ETF made up 1.11% of Strategic Equity Management's portfolio in Q1 2026, its #21 holding.
Strategic Equity Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2024 and has held it in 8 quarters since.
Strategic Equity Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.09M in Q4 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Strategic Equity Management's 13F filing for Q1 2026, filed 21 Apr 2026.