Talon Private Wealth
VB icon

Talon Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Talon Private Wealth’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 		$1.49M Buy
+4,927
New +$1.41M 0.17% 99
2025
Q2 		– Sell
-1,578
Closed -$364K – 307
2025
Q1 		$364K Buy
1,578
+1,257
+392% +$300K 0.05% 127
2024
Q4 		$77.1K Sell
321
-2,957
-90% -$728K 0.02% 139
2024
Q3 		$778K Buy
+3,278
New +$745K 0.16% 27

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Talon Private Wealth's VB Position: Q2 2026 in Review

Talon Private Wealth opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 4,927 shares worth $1.49M. The stake represents 0.17% of the portfolio and ranks #99 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in VB as recently as Q1 2025.

Talon Private Wealth first reported a position in VB in Q3 2024 and has held it in 4 quarters since. 2,489 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Talon Private Wealth held 4,927 shares of Vanguard Morningstar Small-Cap ETF worth $1.49M as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Talon Private Wealth position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.17% of Talon Private Wealth's portfolio in Q2 2026, its #99 holding.
  • Talon Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2024 and has held it in 4 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.