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

Stratos Wealth Partners’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	$12.5M	Buy	47,693 +300	+0.6%	+$81.2K	0.14%	149
2025 Q4	$12.2M	Buy	47,393 +639	+1%	+$164K	0.14%	148
2025 Q3	$11.9M	Buy	46,754 +2,691	+6%	+$667K	0.14%	144
2025 Q2	$10.4M	Buy	44,063 +755	+2%	+$168K	0.14%	149
2025 Q1	$9.6M	Buy	43,308 +3,009	+7%	+$719K	0.15%	144
2024 Q4	$9.68M	Sell	40,299 -16,487	-29%	-$4.06M	0.14%	150
2024 Q3	$13.5M	Buy	56,786 +717	+1%	+$163K	0.19%	109
2024 Q2	$12.2M	Sell	56,069 -1,769	-3%	-$388K	0.2%	108
2024 Q1	$13.2M	Sell	57,838 -5,180	-8%	-$1.11M	0.22%	100
2023 Q4	$13.4M	Sell	63,018 -6,901	-10%	-$1.33M	0.25%	78
2023 Q3	$13.2M	Sell	69,919 -295	-0.4%	-$58.8K	0.28%	64
2023 Q2	$14M	Buy	70,214 +1,845	+3%	+$349K	0.32%	59
2023 Q1	$13M	Sell	68,369 -7,659	-10%	-$1.49M	0.35%	54
2022 Q4	$14M	Sell	76,028 -2,925	-4%	-$542K	0.35%	56
2022 Q3	$13.5M	Sell	78,953 -6,962	-8%	-$1.31M	0.38%	59
2022 Q2	$15.1M	Buy	85,915 +2,444	+3%	+$472K	0.38%	57
2022 Q1	$17.7M	Sell	83,471 -5,938	-7%	-$1.25M	0.4%	49
2021 Q4	$20.2M	Buy	89,409 +3,418	+4%	+$777K	0.45%	43
2021 Q3	$18.8M	Buy	85,991 +2,413	+3%	+$536K	0.48%	34
2021 Q2	$18.8M	Buy	83,578 +2,211	+3%	+$490K	0.47%	35
2021 Q1	$17.4M	Buy	81,367 +1,185	+1%	+$250K	0.48%	35
2020 Q4	$15.6M	Buy	80,182 +657	+0.8%	+$116K	0.46%	38
2020 Q3	$12.2M	Sell	79,525 -499	-0.6%	-$76.6K	0.4%	48
2020 Q2	$11.7M	Buy	80,024 +7,612	+11%	+$1.02M	0.42%	49
2020 Q1	$8.36M	Buy	72,412 +3,493	+5%	+$525K	0.38%	55
2019 Q4	$11.4M	Buy	68,919 +10,561	+18%	+$1.68M	0.45%	39
2019 Q3	$8.98M	Buy	58,358 +10,015	+21%	+$1.55M	0.39%	49
2019 Q2	$7.57M	Buy	48,343 +4,281	+10%	+$662K	0.33%	60
2019 Q1	$6.73M	Sell	44,062 -1,896	-4%	-$282K	0.3%	64
2018 Q4	$6.07M	Sell	45,958 -524	-1%	-$76.3K	0.31%	63
2018 Q3	$7.56M	Sell	46,482 -821	-2%	-$133K	0.34%	57
2018 Q2	$7.36M	Sell	47,303 -2,100	-4%	-$321K	0.33%	61
2018 Q1	$7.26M	Buy	49,403 +4,421	+10%	+$660K	0.31%	65
2017 Q4	$6.65M	Buy	44,982 +1,208	+3%	+$175K	0.3%	64
2017 Q3	$6.19M	Buy	43,774 +4,592	+12%	+$626K	0.29%	71
2017 Q2	$5.31M	Buy	39,182 +11,617	+42%	+$1.56M	0.27%	82
2017 Q1	$3.67M	Buy	27,565 +3,286	+14%	+$435K	0.21%	110
2016 Q4	$3.13M	Buy	24,279 +2,221	+10%	+$276K	0.19%	114
2016 Q3	$2.69M	Buy	22,058 +707	+3%	+$85.5K	0.18%	115
2016 Q2	$2.47M	Buy	21,351 +4,307	+25%	+$489K	0.18%	111
2016 Q1	$1.9M	Sell	17,044 -167,460	-91%	-$17.3M	0.16%	115
2015 Q4	$20.4M	Buy	184,504 +148,444	+412%	+$16.8M	1.7%	13
2015 Q3	$3.89M	Buy	36,060 +23,838	+195%	+$2.79M	0.49%	41
2015 Q2	$1.49M	Buy	12,222 +1,137	+10%	+$140K	0.19%	113
2015 Q1	$1.36M	Buy	11,085 +2,518	+29%	+$298K	0.16%	132
2014 Q4	$999K	Buy	+8,567	New	+$975K	0.18%	134

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Stratos Wealth Partners increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.63% in Q1 2026, buying an estimated $81.2K and bringing the position to 47,693 shares worth $12.5M. The position accounts for 0.14% of the portfolio, ranked #149.

Stratos Wealth Partners first reported a position in VB in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.4M in Q4 2015. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Stratos Wealth Partners held 47,693 shares of Vanguard Morningstar Small-Cap ETF worth $12.5M as of Q1 2026.
Stratos Wealth Partners bought 300 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $81.2K.
Vanguard Morningstar Small-Cap ETF made up 0.14% of Stratos Wealth Partners's portfolio in Q1 2026, its #149 holding.
Stratos Wealth Partners first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2014 and has held it in 46 quarters since.
Stratos Wealth Partners's Vanguard Morningstar Small-Cap ETF position peaked at $20.4M in Q4 2015.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

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