Trek Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Trek Financial’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	$249K	Sell	823 -20	-2%	-$5.73K	0.01%	446
2026 Q1	$221K	Sell	843 -40	-5%	-$10.8K	0.01%	437
2025 Q4	$228K	Buy	+883	New	+$226K	0.01%	408
2025 Q1	–	Sell	-2,743	Closed	-$659K	–	455
2024 Q4	$659K	Buy	2,743 +1,316	+92%	+$324K	0.05%	239
2024 Q3	$338K	Buy	+1,427	New	+$324K	0.03%	286
2019 Q4	–	Sell	-21,754	Closed	-$3.41M	–	117
2019 Q3	$3.41M	Hold	21,754	–	–	0.48%	27
2019 Q2	$3.41M	Sell	21,754 -361	-2%	-$55.8K	0.59%	23
2019 Q1	$3.38M	Sell	22,115 -609	-3%	-$90.5K	0.61%	24
2018 Q4	$3M	Buy	+22,724	New	+$3.31M	0.58%	22

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

Trek Financial's VB Position: Q2 2026 in Review

Trek Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 2.4% in Q2 2026, selling an estimated $5.73K and leaving 823 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #446.

Trek Financial first reported a position in VB in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.41M in Q3 2019. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Trek Financial held 823 shares of Vanguard Morningstar Small-Cap ETF worth $249K as of Q2 2026.
Trek Financial sold 20 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $5.73K.
Vanguard Morningstar Small-Cap ETF made up 0.01% of Trek Financial's portfolio in Q2 2026, its #446 holding.
Trek Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 9 quarters since.
Trek Financial's Vanguard Morningstar Small-Cap ETF position peaked at $3.41M in Q3 2019.
2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.