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Tolleson Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Tolleson Wealth 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 		$672K Hold
2,217
– – 0.09% 59
2026
Q1 		$581K Buy
2,217
+236
+12% +$63.9K 0.08% 58
2025
Q4 		$511K Buy
1,981
+220
+12% +$56.4K 0.07% 62
2025
Q3 		$449K Hold
1,761
– – 0.07% 66
2025
Q2 		$419K Hold
1,761
– – 0.07% 65
2025
Q1 		$391K Hold
1,761
– – 0.08% 64
2024
Q4 		$423K Hold
1,761
– – 0.09% 69
2024
Q3 		$419K Hold
1,761
– – 0.08% 61
2024
Q2 		$385K Hold
1,761
– – 0.08% 64
2024
Q1 		$403K Hold
1,761
– – 0.08% 66
2023
Q4 		$376K Hold
1,761
– – 0.08% 66
2023
Q3 		$333K Hold
1,761
– – 0.08% 65
2023
Q2 		$350K Hold
1,761
– – 0.08% 68
2023
Q1 		$334K Hold
1,761
– – 0.09% 66
2022
Q4 		$323K Hold
1,761
– – 0.09% 68
2022
Q3 		$301K Sell
1,761
-250
-12% -$47.2K 0.09% 62
2022
Q2 		$354K Hold
2,011
– – 0.1% 59
2022
Q1 		$427K Buy
2,011
+250
+14% +$52.6K 0.13% 56
2021
Q4 		$398K Hold
1,761
– – 0.11% 58
2021
Q3 		$385K Hold
1,761
– – 0.11% 53
2021
Q2 		$397K Hold
1,761
– – 0.11% 55
2021
Q1 		$377K Hold
1,761
– – 0.11% 57
2020
Q4 		$343K Hold
1,761
– – 0.11% 54
2020
Q3 		$271K Hold
1,761
– – 0.11% 54
2020
Q2 		$257K Hold
1,761
– – 0.11% 58
2020
Q1 		$203K Hold
1,761
– – 0.09% 56
2019
Q4 		$292K Hold
1,761
– – 0.14% 55
2019
Q3 		$271K Buy
+1,761
New +$273K 0.15% 53

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

Tolleson Wealth Management's VB Position: Q2 2026 in Review

Tolleson Wealth Management held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 2,217 shares worth $672K. The position accounts for 0.09% of the portfolio, ranked #59.

Tolleson Wealth Management first reported a position in VB in Q3 2019 and has held it in 28 quarters since. 2,483 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Tolleson Wealth Management held 2,217 shares of Vanguard Morningstar Small-Cap ETF worth $672K as of Q2 2026.
  • Tolleson Wealth Management left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.09% of Tolleson Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Tolleson Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2019 and has held it in 28 quarters since.
  • 2,483 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Tolleson Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.