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

Unique Wealth Strategies’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 Q3	$420K	Hold	1,385	–	–	0.15%	166
2026 Q2	$420K	Sell	1,385 -8	-0.6%	-$2.29K	0.15%	167
2026 Q1	$365K	Sell	1,393 -29	-2%	-$7.85K	0.15%	180
2025 Q4	$367K	Sell	1,422 -73	-5%	-$18.7K	0.14%	176
2025 Q3	$380K	Sell	1,495 -20	-1%	-$4.96K	0.15%	177
2025 Q2	$359K	Sell	1,515 -295	-16%	-$65.8K	0.15%	173
2025 Q1	$401K	Sell	1,810 -132	-7%	-$31.5K	0.18%	154
2024 Q4	$467K	Sell	1,942 -62	-3%	-$15.3K	0.2%	154
2024 Q3	$475K	Sell	2,004 -3,262	-62%	-$741K	0.2%	149
2024 Q2	$1.2M	Hold	5,266	–	–	0.56%	38
2024 Q1	$1.2M	Sell	5,266 -17,814	-77%	-$3.83M	0.59%	38
2023 Q4	$4.92M	Buy	+23,080	New	+$4.45M	3.28%	3

Other funds holding VB

Mission Wealth Management Santa Barbara, California $6.32B AUM 20.97% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Badgley Phelps Wealth Managers Seattle, Washington $5.8B AUM 25.34% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Clark Asset Management Stratham, New Hampshire $1.36B AUM 11.02% 1-Year Est. Return

Ballast Inc Lexington, Kentucky $536M AUM 21.82% 1-Year Est. Return

Unique Wealth Strategies's VB Position: Q3 2026 in Review

Unique Wealth Strategies held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q3 2026 at 1,385 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #166.

Unique Wealth Strategies first reported a position in VB in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.92M in Q4 2023. 865 funds tracked by Wall St. Rank hold VB as of Q3 2026.

Unique Wealth Strategies held 1,385 shares of Vanguard Morningstar Small-Cap ETF worth $420K as of Q3 2026.
Unique Wealth Strategies left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q3 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Unique Wealth Strategies's portfolio in Q3 2026, its #166 holding.
Unique Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 12 quarters since.
Unique Wealth Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $4.92M in Q4 2023.
865 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q3 2026.

Based on Unique Wealth Strategies's 13F filing for Q3 2026, filed 13 Oct 2026.