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

True Wealth Design’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	$9.7K	Sell	32 -850	-96%	-$244K	﹤0.01%	1070
2026 Q1	$231K	Buy	+882	New	+$239K	0.06%	78
2025 Q4	–	Sell	-195	Closed	-$49.6K	–	2827
2025 Q3	$49.6K	Sell	195 -197	-50%	-$48.9K	0.02%	311
2025 Q2	$92.9K	Hold	392	–	–	0.03%	115
2025 Q1	$86.9K	Buy	+392	New	+$93.6K	0.03%	109
2024 Q3	–	Sell	-3,925	Closed	-$856K	–	1315
2024 Q2	$856K	Hold	3,925	–	–	0.21%	63
2024 Q1	$897K	Sell	3,925 -62	-2%	-$13.3K	0.22%	56
2023 Q4	$851K	Sell	3,987 -31	-0.8%	-$5.97K	0.24%	54
2023 Q3	$760K	Buy	4,018 +19	+0.5%	+$3.79K	0.25%	72
2023 Q2	$795K	Hold	3,999	–	–	0.29%	65
2023 Q1	$758K	Sell	3,999 -375	-9%	-$72.7K	0.32%	79
2022 Q4	$803K	Buy	+4,374	New	+$811K	0.37%	46

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

True Wealth Design's VB Position: Q2 2026 in Review

True Wealth Design reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 96% in Q2 2026, selling an estimated $244K and leaving 32 shares worth $9.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

True Wealth Design first reported a position in VB in Q4 2022 and has held it in 12 quarters since. The position peaked at $897K in Q1 2024. 2,469 funds tracked by Wall St. Rank hold VB as of Q2 2026.

True Wealth Design held 32 shares of Vanguard Morningstar Small-Cap ETF worth $9.7K as of Q2 2026.
True Wealth Design sold 850 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $244K.
Vanguard Morningstar Small-Cap ETF made up ﹤0.01% of True Wealth Design's portfolio in Q2 2026, its #1070 holding.
True Wealth Design first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 12 quarters since.
True Wealth Design's Vanguard Morningstar Small-Cap ETF position peaked at $897K in Q1 2024.
2,469 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on True Wealth Design's 13F filing for Q2 2026, filed 16 Jul 2026.