Strategic Investment Solutions’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strategic Investment Solutions’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	$5.48M	Buy	18,088 +1,383	+8%	+$396K	1.25%	17
2026 Q1	$4.38M	Buy	16,705 +952	+6%	+$258K	1.06%	23
2025 Q4	$4.06M	Buy	15,753 +3,471	+28%	+$889K	0.98%	24
2025 Q3	$3.12M	Buy	12,282 +6,896	+128%	+$1.71M	0.83%	29
2025 Q2	$1.28M	Buy	5,386 +1,197	+29%	+$267K	0.39%	51
2025 Q1	$930K	Buy	4,189 +1,317	+46%	+$315K	0.27%	53
2024 Q4	$632K	Sell	2,872 -611	-18%	-$150K	0.21%	58
2024 Q3	$826K	Buy	3,483 +597	+21%	+$136K	0.25%	57
2024 Q2	$673K	Buy	+2,886	New	+$634K	0.22%	57
2023 Q4	$587K	Sell	2,750 -85,273	-97%	-$16.4M	0.1%	97
2023 Q3	$17.7M	Buy	88,023 +85,995	+4,240%	+$17.1M	0.22%	70
2023 Q2	$376K	Sell	2,028 -4,957	-71%	-$937K	0.08%	85
2023 Q1	$1.32M	Buy	6,985 +663	+10%	+$129K	0.26%	62
2022 Q4	$1.32M	Buy	+6,322	New	+$1.17M	0.65%	33

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 Investment Solutions's VB Position: Q2 2026 in Review

Strategic Investment Solutions increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.3% in Q2 2026, buying an estimated $396K and bringing the position to 18,088 shares worth $5.48M. The position accounts for 1.25% of the portfolio, ranked #17.

Strategic Investment Solutions first reported a position in VB in Q4 2022 and has held it in 14 quarters since. The position peaked at $17.7M in Q3 2023. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Strategic Investment Solutions held 18,088 shares of Vanguard Morningstar Small-Cap ETF worth $5.48M as of Q2 2026.
Strategic Investment Solutions bought 1,383 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $396K.
Vanguard Morningstar Small-Cap ETF made up 1.25% of Strategic Investment Solutions's portfolio in Q2 2026, its #17 holding.
Strategic Investment Solutions first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
Strategic Investment Solutions's Vanguard Morningstar Small-Cap ETF position peaked at $17.7M in Q3 2023.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.