TFM
VB icon

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
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% -$9.55K 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

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
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
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

TFC Financial Management's VB Position: Q2 2026 in Review

TFC Financial Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 61% in Q2 2026, selling an estimated $1.7M and leaving 3,710 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #54.

TFC Financial Management first reported a position in VB in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.67M in Q4 2024. 1,407 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • TFC Financial Management held 3,710 shares of Vanguard Morningstar Small-Cap ETF worth $1.12M as of Q2 2026.
  • TFC Financial Management sold 5,922 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $1.7M.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of TFC Financial Management's portfolio in Q2 2026, its #54 holding.
  • TFC Financial Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2020 and has held it in 24 quarters since.
  • TFC Financial Management's Vanguard Morningstar Small-Cap ETF position peaked at $2.67M in Q4 2024.
  • 1,407 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on TFC Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.