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

TFB 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
Q2 		$4.88M Sell
16,108
-71
-0.4% -$20.3K 2.15% 9
2026
Q1 		$4.24M Sell
16,179
-688
-4% -$186K 2.22% 8
2025
Q4 		$4.35M Buy
16,867
+879
+5% +$225K 1.22% 15
2025
Q3 		$4.09M Buy
15,988
+2,169
+16% +$538K 1.19% 17
2025
Q2 		$3.27M Buy
13,819
+1,515
+12% +$338K 0.86% 22
2025
Q1 		$2.73M Buy
12,304
+1,928
+19% +$460K 0.79% 28
2024
Q4 		$2.49M Buy
10,376
+690
+7% +$170K 0.71% 28
2024
Q3 		$2.3M Buy
9,686
+1,181
+14% +$268K 0.68% 32
2024
Q2 		$1.85M Buy
8,505
+459
+6% +$101K 0.6% 38
2024
Q1 		$1.72M Buy
8,046
+5,285
+191% +$1.14M 0.62% 36
2023
Q4 		$589K Buy
+2,761
New +$532K 0.3% 80
2023
Q3 		– Sell
-4,212
Closed -$838K – 218
2023
Q2 		$838K Buy
4,212
+2,481
+143% +$469K 0.36% 70
2023
Q1 		$328K Buy
1,731
+21
+1% +$4.07K 0.25% 83
2022
Q4 		$314K Buy
+1,710
New +$317K 0.26% 81

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 22.96% 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

TFB Advisors's VB Position: Q2 2026 in Review

TFB Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.44% in Q2 2026, selling an estimated $20.3K and leaving 16,108 shares worth $4.88M. The position accounts for 2.15% of the portfolio, ranked #9.

TFB Advisors first reported a position in VB in Q4 2022 and has held it in 14 quarters since. 2,477 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • TFB Advisors held 16,108 shares of Vanguard Morningstar Small-Cap ETF worth $4.88M as of Q2 2026.
  • TFB Advisors sold 71 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $20.3K.
  • Vanguard Morningstar Small-Cap ETF made up 2.15% of TFB Advisors's portfolio in Q2 2026, its #9 holding.
  • TFB Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 14 quarters since.
  • 2,477 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.