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Strategies Wealth Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strategies Wealth Advisors’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 		$2.69M Sell
8,880
-512
-5% -$147K 0.24% 45
2026
Q1 		$2.46M Buy
9,392
+6
+0.1% +$1.62K 0.25% 39
2025
Q4 		$2.42M Buy
9,386
+1
+0% +$256 0.24% 36
2025
Q3 		$2.39M Buy
9,385
+8
+0.1% +$1.98K 0.25% 35
2025
Q2 		$2.22M Sell
9,377
-761
-8% -$170K 0.24% 37
2025
Q1 		$2.25M Sell
10,138
-58
-0.6% -$13.9K 0.27% 36
2024
Q4 		$2.53M Sell
10,196
-230
-2% -$56.6K 0.32% 30
2024
Q3 		$2.47M Buy
10,426
+8
+0.1% +$1.82K 0.33% 31
2024
Q2 		$2.27M Sell
10,418
-117
-1% -$25.7K 0.33% 30
2024
Q1 		$2.41M Sell
10,535
-18
-0.2% -$3.87K 0.37% 31
2023
Q4 		$2.25M Sell
10,553
-42
-0.4% -$8.09K 0.38% 30
2023
Q3 		$2M Sell
10,595
-97
-0.9% -$19.3K 0.39% 32
2023
Q2 		$2.13M Buy
10,692
+38
+0.4% +$7.18K 0.43% 30
2023
Q1 		$2.02M Sell
10,654
-190
-2% -$36.8K 0.44% 30
2022
Q4 		$1.99M Buy
+10,844
New +$2.01M 0.49% 27
2022
Q2 		$2.25M Sell
12,751
-34
-0.3% -$6.57K 0.64% 25
2022
Q1 		$2.72M Buy
12,785
+3,278
+34% +$690K 0.73% 23
2021
Q4 		$2.15M Buy
+9,507
New +$2.16M 0.6% 29

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Strategies Wealth Advisors's VB Position: Q2 2026 in Review

Strategies Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 5.5% in Q2 2026, selling an estimated $147K and leaving 8,880 shares worth $2.69M. The position accounts for 0.24% of the portfolio, ranked #45.

Strategies Wealth Advisors first reported a position in VB in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.72M in Q1 2022. 2,482 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Strategies Wealth Advisors held 8,880 shares of Vanguard Morningstar Small-Cap ETF worth $2.69M as of Q2 2026.
  • Strategies Wealth Advisors sold 512 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $147K.
  • Vanguard Morningstar Small-Cap ETF made up 0.24% of Strategies Wealth Advisors's portfolio in Q2 2026, its #45 holding.
  • Strategies Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2021 and has held it in 18 quarters since.
  • Strategies Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $2.72M in Q1 2022.
  • 2,482 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Strategies Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.