Strategy Asset Managers’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Strategy Asset Managers’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	$232K	Buy	+815	New	+$243K	0.04%	240

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return

TCV Trust & Wealth Management Richmond, Virginia $1.29B AUM 16.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

Strategy Asset Managers's VB Position: Q3 2026 in Review

Strategy Asset Managers opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q3 2026: 815 shares worth $232K. The stake represents 0.04% of the portfolio and ranks #240 among its holdings.

480 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Strategy Asset Managers held 815 shares of Vanguard Morningstar Small-Cap ETF worth $232K as of Q3 2026.
Vanguard Morningstar Small-Cap ETF was a new Strategy Asset Managers position in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.04% of Strategy Asset Managers's portfolio in Q3 2026, its #240 holding.
480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.