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

Trace Wealth 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	$242K	Hold	800	–	–	0.16%	60
2026 Q1	$210K	Hold	800	–	–	0.16%	61
2025 Q4	$206K	Hold	800	–	–	0.15%	69
2025 Q3	$203K	Buy	+800	New	+$198K	0.15%	67

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

Trace Wealth Advisors's VB Position: Q2 2026 in Review

Trace Wealth Advisors held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 800 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #60.

Trace Wealth Advisors first reported a position in VB in Q3 2025 and has held it in 4 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trace Wealth Advisors held 800 shares of Vanguard Morningstar Small-Cap ETF worth $242K as of Q2 2026.
Trace Wealth Advisors left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.16% of Trace Wealth Advisors's portfolio in Q2 2026, its #60 holding.
Trace Wealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 4 quarters since.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trace Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.