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

TKG 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	$238K	Hold	785	–	–	0.08%	87
2026 Q1	$206K	Sell	785 -7	-0.9%	-$1.89K	0.09%	89
2025 Q4	$204K	Sell	792 -13	-2%	-$3.33K	0.08%	90
2025 Q3	$205K	Buy	+805	New	+$200K	0.09%	86
2025 Q1	–	Sell	-840	Closed	-$212K	–	91
2024 Q4	$212K	Buy	+840	New	+$207K	0.1%	88
2023 Q2	–	Sell	-1,302	Closed	-$247K	–	113
2023 Q1	$247K	Sell	1,302 -215	-14%	-$41.7K	0.15%	76
2022 Q4	$278K	Buy	+1,517	New	+$281K	0.18%	71

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 22.96% 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

TKG Advisors's VB Position: Q2 2026 in Review

TKG Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 785 shares worth $238K. The position accounts for 0.08% of the portfolio, ranked #87.

TKG Advisors first reported a position in VB in Q4 2022 and has held it in 7 quarters since. The position peaked at $278K in Q4 2022. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

TKG Advisors held 785 shares of Vanguard Morningstar Small-Cap ETF worth $238K as of Q2 2026.
TKG Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.08% of TKG Advisors's portfolio in Q2 2026, its #87 holding.
TKG Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 7 quarters since.
TKG Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $278K in Q4 2022.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on TKG Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.