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 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

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

Unique Wealth Strategies's VB Position: Q2 2026 in Review

Unique Wealth Strategies reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.57% in Q2 2026, selling an estimated $2.29K and leaving 1,385 shares worth $420K. The position accounts for 0.15% of the portfolio, ranked #167.

Unique Wealth Strategies first reported a position in VB in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q4 2023. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Unique Wealth Strategies held 1,385 shares of Vanguard Morningstar Small-Cap ETF worth $420K as of Q2 2026.
Unique Wealth Strategies sold 8 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $2.29K.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Unique Wealth Strategies's portfolio in Q2 2026, its #167 holding.
Unique Wealth Strategies first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 11 quarters since.
Unique Wealth Strategies's Vanguard Morningstar Small-Cap ETF position peaked at $4.92M in Q4 2023.
2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Unique Wealth Strategies's 13F filing for Q2 2026, filed 15 Jul 2026.