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

Stratos 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
Q1 		$438K Sell
1,671
-25,331
-94% -$6.86M 0.03% 418
2025
Q4 		$6.97M Sell
27,002
-3,114
-10% -$798K 0.34% 79
2025
Q3 		$7.66M Buy
30,116
+1,908
+7% +$473K 0.37% 74
2025
Q2 		$6.68M Buy
28,208
+1,621
+6% +$362K 0.35% 79
2025
Q1 		$5.9M Sell
26,587
-1,257
-5% -$300K 0.32% 72
2024
Q4 		$6.69M Sell
27,844
-125
-0.4% -$30.8K 0.32% 77
2024
Q3 		$6.63M Buy
27,969
+1,662
+6% +$378K 0.3% 77
2024
Q2 		$5.74M Buy
26,307
+896
+4% +$197K 0.28% 86
2024
Q1 		$5.81M Buy
25,411
+459
+2% +$98.7K 0.34% 72
2023
Q4 		$5.32M Buy
24,952
+1,607
+7% +$310K 0.31% 90
2023
Q3 		$4.41M Buy
23,345
+9,761
+72% +$1.94M 0.29% 97
2023
Q2 		$2.7M Buy
13,584
+11,247
+481% +$2.13M 0.19% 144
2023
Q1 		$443K Sell
2,337
-2,647
-53% -$513K 0.03% 436
2022
Q4 		$915K Sell
4,984
-431
-8% -$79.9K 0.08% 293
2022
Q3 		$925K Sell
5,415
-7,644
-59% -$1.44M 0.1% 252
2022
Q2 		$2.3M Buy
13,059
+2,054
+19% +$397K 0.21% 128
2022
Q1 		$2.34M Buy
11,005
+4,430
+67% +$933K 0.19% 140
2021
Q4 		$1.49M Buy
6,575
+817
+14% +$186K 0.11% 228
2021
Q3 		$1.26M Buy
5,758
+873
+18% +$194K 0.11% 227
2021
Q2 		$1.1M Buy
4,885
+2,777
+132% +$615K 0.1% 229
2021
Q1 		$451K Buy
+2,108
New +$444K 0.05% 325
2020
Q2 		– Sell
-339
Closed -$39K – 365
2020
Q1 		$39K Buy
+339
New +$50.9K 0.03% 198
2019
Q4 		– Sell
-9,163
Closed -$1.41M – 237
2019
Q3 		$1.41M Sell
9,163
-915
-9% -$142K 0.54% 40
2019
Q2 		$1.58M Sell
10,078
-1,175
-10% -$182K 0.63% 30
2019
Q1 		$1.72M Sell
11,253
-1,392
-11% -$207K 0.93% 20
2018
Q4 		$1.67M Buy
+12,645
New +$1.84M 1.11% 17

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Stratos Wealth Advisors's VB Position: Q1 2026 in Review

Stratos Wealth Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 94% in Q1 2026, selling an estimated $6.86M and leaving 1,671 shares worth $438K. The position accounts for 0.03% of the portfolio, ranked #418.

Stratos Wealth Advisors first reported a position in VB in Q4 2018 and has held it in 26 quarters since. The position peaked at $7.66M in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Stratos Wealth Advisors held 1,671 shares of Vanguard Morningstar Small-Cap ETF worth $438K as of Q1 2026.
  • Stratos Wealth Advisors sold 25,331 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $6.86M.
  • Vanguard Morningstar Small-Cap ETF made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #418 holding.
  • Stratos Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 26 quarters since.
  • Stratos Wealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $7.66M in Q3 2025.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Stratos Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.