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 Q3	$933K	Sell	3,279 -7,466	-69%	-$2.22M	0.81%	21
2026 Q2	$3.26M	Sell	10,745 -520	-5%	-$149K	1.09%	18
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

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return

Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Strategic Equity Management's VB Position: Q3 2026 in Review

Strategic Equity Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 69% in Q3 2026, selling an estimated $2.22M and leaving 3,279 shares worth $933K. The position accounts for 0.81% of the portfolio, ranked #21.

Strategic Equity Management first reported a position in VB in Q2 2024 and has held it in 10 quarters since. The position peaked at $3.26M in Q2 2026. 2,244 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Strategic Equity Management held 3,279 shares of Vanguard Morningstar Small-Cap ETF worth $933K as of Q3 2026.
Strategic Equity Management sold 7,466 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $2.22M.
Vanguard Morningstar Small-Cap ETF made up 0.81% of Strategic Equity Management's portfolio in Q3 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 10 quarters since.
Strategic Equity Management's Vanguard Morningstar Small-Cap ETF position peaked at $3.26M in Q2 2026.
2,244 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Strategic Equity Management's 13F filing for Q3 2026, filed 4 Nov 2026.