TA
VB icon

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

TruWealth 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
Q1 		$394K Buy
1,505
+1
+0.1% +$271 0.02% 134
2025
Q4 		$388K Buy
1,504
+6
+0.4% +$1.54K 0.02% 136
2025
Q3 		$381K Sell
1,498
-211
-12% -$52.3K 0.02% 136
2025
Q2 		$405K Sell
1,709
-15
-0.9% -$3.35K 0.02% 125
2025
Q1 		$382K Buy
1,724
+4
+0.2% +$955 0.02% 115
2024
Q4 		$413K Buy
1,720
+7
+0.4% +$1.72K 0.02% 114
2024
Q3 		$406K Sell
1,713
-71
-4% -$16.1K 0.02% 112
2024
Q2 		$389K Sell
1,784
-49,631
-97% -$10.9M 0.03% 116
2024
Q1 		$11.8M Buy
51,415
+241
+0.5% +$51.8K 0.82% 39
2023
Q4 		$10.9M Buy
51,174
+1,008
+2% +$194K 0.83% 39
2023
Q3 		$9.48M Buy
50,166
+986
+2% +$196K 0.82% 38
2023
Q2 		$9.78M Buy
49,180
+839
+2% +$159K 0.84% 37
2023
Q1 		$9.16M Buy
48,341
+1,106
+2% +$214K 0.84% 34
2022
Q4 		$8.67M Buy
47,235
+1,170
+3% +$217K 0.85% 35
2022
Q3 		$7.87M Buy
46,065
+1,514
+3% +$286K 0.83% 31
2022
Q2 		$7.85M Buy
+44,551
New +$8.6M 0.84% 31

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

TruWealth Advisors's VB Position: Q1 2026 in Review

TruWealth Advisors increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.07% in Q1 2026, buying an estimated $271 and bringing the position to 1,505 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #134.

TruWealth Advisors first reported a position in VB in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2024. 2,398 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • TruWealth Advisors held 1,505 shares of Vanguard Morningstar Small-Cap ETF worth $394K as of Q1 2026.
  • TruWealth Advisors bought 1 Vanguard Morningstar Small-Cap ETF share in Q1 2026, an estimated $271.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of TruWealth Advisors's portfolio in Q1 2026, its #134 holding.
  • TruWealth Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2022 and has held it in 16 quarters since.
  • TruWealth Advisors's Vanguard Morningstar Small-Cap ETF position peaked at $11.8M in Q1 2024.
  • 2,398 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on TruWealth Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.