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

Traveka 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
2026
Q2 		$2.13M Hold
7,028
– – 0.71% 33
2026
Q1 		$1.84M Hold
7,028
– – 0.7% 34
2025
Q4 		$1.81M Buy
7,028
+14
+0.2% +$3.59K 0.74% 34
2025
Q3 		$1.78M Hold
7,014
– – 0.8% 33
2025
Q2 		$1.66M Sell
7,014
-2,600
-27% -$580K 0.88% 32
2025
Q1 		$2.13M Sell
9,614
-462
-5% -$110K 1.2% 22
2024
Q4 		$2.42M Hold
10,076
– – 1.34% 21
2024
Q3 		$2.39M Hold
10,076
– – 1.21% 23
2024
Q2 		$2.2M Sell
10,076
-300
-3% -$65.9K 1.07% 27
2024
Q1 		$2.37M Hold
10,376
– – 1.1% 24
2023
Q4 		$2.21M Buy
+10,376
New +$2M 1.11% 25

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

Traveka Wealth's VB Position: Q2 2026 in Review

Traveka Wealth held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 7,028 shares worth $2.13M. The position accounts for 0.71% of the portfolio, ranked #33.

Traveka Wealth first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.42M in Q4 2024. 1,396 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Traveka Wealth held 7,028 shares of Vanguard Morningstar Small-Cap ETF worth $2.13M as of Q2 2026.
  • Traveka Wealth left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.71% of Traveka Wealth's portfolio in Q2 2026, its #33 holding.
  • Traveka Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
  • Traveka Wealth's Vanguard Morningstar Small-Cap ETF position peaked at $2.42M in Q4 2024.
  • 1,396 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.