Synergy Investment Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Synergy Investment Management’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	$189K	Sell	625 -53	-8%	-$15.2K	0.05%	178
2026 Q1	$178K	Buy	+678	New	+$183K	0.06%	145
2025 Q4	–	Sell	-823	Closed	-$209K	–	137
2025 Q3	$209K	Sell	823 -557	-40%	-$138K	0.08%	124
2025 Q2	$327K	Sell	1,380 -47	-3%	-$10.5K	0.2%	61
2025 Q1	$316K	Sell	1,427 -78	-5%	-$18.6K	0.13%	92
2024 Q4	$361K	Buy	+1,505	New	+$370K	0.16%	82

Other funds holding VB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Synergy Investment Management's VB Position: Q2 2026 in Review

Synergy Investment Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 7.8% in Q2 2026, selling an estimated $15.2K and leaving 625 shares worth $189K. The position accounts for 0.05% of the portfolio, ranked #178.

Synergy Investment Management first reported a position in VB in Q4 2024 and has held it in 6 quarters since. The position peaked at $361K in Q4 2024. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Synergy Investment Management held 625 shares of Vanguard Morningstar Small-Cap ETF worth $189K as of Q2 2026.
Synergy Investment Management sold 53 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $15.2K.
Vanguard Morningstar Small-Cap ETF made up 0.05% of Synergy Investment Management's portfolio in Q2 2026, its #178 holding.
Synergy Investment Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2024 and has held it in 6 quarters since.
Synergy Investment Management's Vanguard Morningstar Small-Cap ETF position peaked at $361K in Q4 2024.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.