Strategic Financial Concepts’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strategic Financial Concepts’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	$1.24M	Sell	4,090 -1,078	-21%	-$309K	0.37%	70
2026 Q1	$1.35M	Buy	5,168 +4,088	+379%	+$1.11M	0.33%	75
2025 Q4	$279K	Sell	1,080 -2,851	-73%	-$730K	0.25%	89
2025 Q3	$999K	Sell	3,931 -1,427	-27%	-$354K	0.15%	79
2025 Q2	$1.27M	Sell	5,358 -4,726	-47%	-$1.05M	0.18%	67
2025 Q1	$2.24M	Buy	10,084 +99	+1%	+$23.6K	0.42%	62
2024 Q4	$2.4M	Buy	9,985 +3,552	+55%	+$874K	0.46%	57
2024 Q3	$1.53M	Sell	6,433 -1,617,268	-100%	-$367M	0.49%	45
2024 Q2	$503K	Buy	1,623,701 +1,617,722	+27,057%	+$355M	0.29%	75
2024 Q1	$1.37M	Buy	5,979 +3,658	+158%	+$787K	0.33%	71
2023 Q4	$495K	Sell	2,321 -2,750	-54%	-$530K	0.29%	80
2023 Q3	$959K	Sell	5,071 -182	-3%	-$36.3K	0.32%	76
2023 Q2	$1.04M	Buy	5,253 +85	+2%	+$16.1K	0.39%	69
2023 Q1	$980K	Buy	+5,168	New	+$1M	0.4%	65

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

Strategic Financial Concepts's VB Position: Q2 2026 in Review

Strategic Financial Concepts reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 21% in Q2 2026, selling an estimated $309K and leaving 4,090 shares worth $1.24M. The position accounts for 0.37% of the portfolio, ranked #70.

Strategic Financial Concepts first reported a position in VB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.4M in Q4 2024. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Strategic Financial Concepts held 4,090 shares of Vanguard Morningstar Small-Cap ETF worth $1.24M as of Q2 2026.
Strategic Financial Concepts sold 1,078 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $309K.
Vanguard Morningstar Small-Cap ETF made up 0.37% of Strategic Financial Concepts's portfolio in Q2 2026, its #70 holding.
Strategic Financial Concepts first reported a position in Vanguard Morningstar Small-Cap ETF in Q1 2023 and has held it in 14 quarters since.
Strategic Financial Concepts's Vanguard Morningstar Small-Cap ETF position peaked at $2.4M in Q4 2024.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Strategic Financial Concepts's 13F filing for Q2 2026, filed 28 Jul 2026.