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

Transform Wealth’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
2025 Q1	$399K	Buy	1,799 +4	+0.2%	+$955	0.02%	191
2024 Q4	$431K	Buy	1,795 +442	+33%	+$109K	0.02%	196
2024 Q3	$322K	Sell	1,353 -16	-1%	-$3.64K	0.02%	179
2024 Q2	$300K	Sell	1,369 -163	-11%	-$35.8K	0.02%	178
2024 Q1	$350K	Buy	1,532 +184	+14%	+$39.6K	0.03%	174
2023 Q4	$287K	Buy	1,348 +218	+19%	+$42K	0.03%	210
2023 Q3	$214K	Sell	1,130 -1,126	-50%	-$224K	0.02%	227
2023 Q2	$449K	Buy	2,256 +4	+0.2%	+$756	0.04%	184
2023 Q1	$427K	Buy	2,252 +1,128	+100%	+$219K	0.04%	183
2022 Q4	$206K	Buy	+1,124	New	+$208K	0.02%	213

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Transform Wealth's VB Position: Q1 2025 in Review

Transform Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.22% in Q1 2025, buying an estimated $955 and bringing the position to 1,799 shares worth $399K. The position accounts for 0.02% of the portfolio, ranked #191.

Transform Wealth first reported a position in VB in Q4 2022 and has held it in 10 quarters since. The position peaked at $449K in Q2 2023. 2,158 funds tracked by Wall St. Rank hold VB as of Q1 2025.

Transform Wealth held 1,799 shares of Vanguard Morningstar Small-Cap ETF worth $399K as of Q1 2025.
Transform Wealth bought 4 Vanguard Morningstar Small-Cap ETF shares in Q1 2025, an estimated $955.
Vanguard Morningstar Small-Cap ETF made up 0.02% of Transform Wealth's portfolio in Q1 2025, its #191 holding.
Transform Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 10 quarters since.
Transform Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $449K in Q2 2023.
2,158 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.