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

TFC Financial 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
Q3 		$1.07M Buy
3,746
+36
+1% +$10.7K 0.12% 50
2026
Q2 		$1.12M Sell
3,710
-5,922
-61% -$1.7M 0.12% 54
2026
Q1 		$2.52M Sell
9,632
-294
-3% -$79.6K 0.31% 27
2025
Q4 		$2.56M Buy
9,926
+98
+1% +$25.1K 0.32% 25
2025
Q3 		$2.5M Sell
9,828
-67
-0.7% -$16.6K 0.32% 27
2025
Q2 		$2.34M Sell
9,895
-1,184
-11% -$264K 0.32% 28
2025
Q1 		$2.46M Sell
11,079
-40
-0.4% -$9.6K 0.38% 24
2024
Q4 		$2.67M Sell
11,119
-131
-1% -$32.2K 0.42% 24
2024
Q3 		$2.67M Sell
11,250
-133
-1% -$30.2K 0.42% 22
2024
Q2 		$2.48M Sell
11,383
-91
-0.8% -$20K 0.44% 22
2024
Q1 		$2.62M Buy
11,474
+128
+1% +$27.5K 0.47% 21
2023
Q4 		$2.42M Buy
11,346
+522
+5% +$101K 0.49% 21
2023
Q3 		$2.05M Buy
10,824
+130
+1% +$25.9K 0.49% 22
2023
Q2 		$2.13M Buy
10,694
+289
+3% +$54.6K 0.52% 20
2023
Q1 		$1.97M Buy
10,405
+263
+3% +$51K 0.51% 22
2022
Q4 		$1.86M Buy
10,142
+115
+1% +$21.3K 0.54% 22
2022
Q3 		$1.71M Buy
10,027
+1,277
+15% +$241K 0.54% 19
2022
Q2 		$1.54M Buy
8,750
+640
+8% +$124K 0.46% 22
2022
Q1 		$1.72M Buy
8,110
+221
+3% +$46.5K 0.49% 19
2021
Q4 		$1.78M Buy
7,889
+342
+5% +$77.7K 0.54% 18
2021
Q3 		$1.65M Buy
7,547
+52
+0.7% +$11.6K 0.55% 17
2021
Q2 		$1.69M Buy
7,495
+320
+4% +$70.9K 0.58% 16
2021
Q1 		$1.54M Buy
7,175
+1,123
+19% +$237K 0.61% 15
2020
Q4 		$1.18M Buy
6,052
+1,166
+24% +$206K 0.5% 19
2020
Q3 		$751K Buy
+4,886
New +$751K 0.37% 22

Other funds holding VB

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $192B AUM 13.66% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $273B AUM 15.34% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $100B AUM 26.06% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

TFC Financial Management's VB Position: Q3 2026 in Review

TFC Financial Management increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.97% in Q3 2026, buying an estimated $10.7K and bringing the position to 3,746 shares worth $1.07M. The position accounts for 0.12% of the portfolio, ranked #50.

TFC Financial Management first reported a position in VB in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.67M in Q4 2024. 2,228 funds tracked by Wall St. Rank hold VB as of Q3 2026.

  • TFC Financial Management held 3,746 shares of Vanguard Morningstar Small-Cap ETF worth $1.07M as of Q3 2026.
  • TFC Financial Management bought 36 Vanguard Morningstar Small-Cap ETF shares in Q3 2026, an estimated $10.7K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of TFC Financial Management's portfolio in Q3 2026, its #50 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 25 quarters since.
  • TFC Financial Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.67M in Q4 2024.
  • 2,228 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on TFC Financial Management's 13F filing for Q3 2026, filed 26 Oct 2026.