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SWP Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

SWP Financial’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 		$2.82M Sell
9,300
-71
-0.8% -$20.3K 1.3% 23
2026
Q1 		$2.45M Sell
9,371
-321
-3% -$86.9K 1.25% 29
2025
Q4 		$2.5M Sell
9,692
-175
-2% -$44.8K 1.25% 25
2025
Q3 		$2.51M Sell
9,867
-105
-1% -$26K 1.28% 24
2025
Q2 		$2.36M Sell
9,972
-94
-0.9% -$21K 1.3% 25
2025
Q1 		$2.23M Sell
10,066
-300
-3% -$71.6K 1.36% 21
2024
Q4 		$2.49M Sell
10,366
-170
-2% -$41.8K 1.5% 18
2024
Q3 		$2.5M Buy
10,536
+23
+0.2% +$5.23K 1.53% 19
2024
Q2 		$2.29M Sell
10,513
-266
-2% -$58.4K 1.51% 18
2024
Q1 		$2.46M Buy
10,779
+315
+3% +$67.8K 1.73% 19
2023
Q4 		$2.23M Buy
+10,464
New +$2.02M 1.73% 18

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.74B AUM 18.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BPWM
Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return
CTB
Country Trust Bank Bloomington, Illinois $5.71B AUM 25.48% 1-Year Est. Return

SWP Financial's VB Position: Q2 2026 in Review

SWP Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.76% in Q2 2026, selling an estimated $20.3K and leaving 9,300 shares worth $2.82M. The position accounts for 1.3% of the portfolio, ranked #23.

SWP Financial first reported a position in VB in Q4 2023 and has held it in 11 quarters since. 1,435 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • SWP Financial held 9,300 shares of Vanguard Morningstar Small-Cap ETF worth $2.82M as of Q2 2026.
  • SWP Financial sold 71 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.3K.
  • Vanguard Morningstar Small-Cap ETF made up 1.3% of SWP Financial's portfolio in Q2 2026, its #23 holding.
  • SWP Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • 1,435 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.