Valeo Financial Advisors’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.76M | Sell |
15,710
-151
| -1% | -$43.3K | 0.1% | 101 |
|
|
2026
Q1 | $4.15M | Sell |
15,861
-882
| -5% | -$239K | 0.1% | 97 |
|
|
2025
Q4 | $4.32M | Buy |
16,743
+70
| +0.4% | +$17.9K | 0.1% | 102 |
|
|
2025
Q3 | $4.24M | Buy |
16,673
+625
| +4% | +$155K | 0.1% | 105 |
|
|
2025
Q2 | $3.8M | Buy |
16,048
+523
| +3% | +$117K | 0.09% | 109 |
|
|
2025
Q1 | $3.44M | Buy |
15,525
+998
| +7% | +$238K | 0.1% | 99 |
|
|
2024
Q4 | $3.49M | Buy |
14,527
+1,530
| +12% | +$376K | 0.1% | 99 |
|
|
2024
Q3 | $3.08M | Sell |
12,997
-764
| -6% | -$174K | 0.09% | 115 |
|
|
2024
Q2 | $3M | Buy |
13,761
+4,826
| +54% | +$1.06M | 0.09% | 104 |
|
|
2024
Q1 | $1.93M | Buy |
8,935
+2,289
| +34% | +$492K | 0.07% | 149 |
|
|
2023
Q4 | $1.42M | Buy |
6,646
+359
| +6% | +$69.2K | 0.06% | 177 |
|
|
2023
Q3 | $1.19M | Buy |
6,287
+999
| +19% | +$199K | 0.05% | 182 |
|
|
2023
Q2 | $1.05M | Sell |
5,288
-29
| -0.5% | -$5.48K | 0.05% | 199 |
|
|
2023
Q1 | $1.01M | Sell |
5,317
-373
| -7% | -$72.3K | 0.05% | 210 |
|
|
2022
Q4 | $1.04M | Buy |
5,690
+186
| +3% | +$34.5K | 0.06% | 182 |
|
|
2022
Q3 | $941K | Sell |
5,504
-642
| -10% | -$121K | 0.06% | 172 |
|
|
2022
Q2 | $1.08M | Buy |
6,146
+558
| +10% | +$108K | 0.07% | 155 |
|
|
2022
Q1 | $1.19M | Buy |
5,588
+258
| +5% | +$54.3K | 0.06% | 180 |
|
|
2021
Q4 | $1.21M | Buy |
5,330
+368
| +7% | +$83.6K | 0.07% | 161 |
|
|
2021
Q3 | $1.08M | Buy |
4,962
+979
| +25% | +$218K | 0.06% | 176 |
|
|
2021
Q2 | $897K | Sell |
3,983
-1
| -0% | -$222 | 0.05% | 177 |
|
|
2021
Q1 | $853K | Sell |
3,984
-252
| -6% | -$53.1K | 0.04% | 192 |
|
|
2020
Q4 | $825K | Buy |
4,236
+236
| +6% | +$41.6K | 0.04% | 176 |
|
|
2020
Q3 | $615K | Sell |
4,000
-284
| -7% | -$43.6K | 0.05% | 165 |
|
|
2020
Q2 | $624K | Buy |
4,284
+490
| +13% | +$65.8K | 0.06% | 166 |
|
|
2020
Q1 | $476K | Buy |
3,794
+251
| +7% | +$37.7K | 0.05% | 177 |
|
|
2019
Q4 | $587K | Buy |
3,543
+1,921
| +118% | +$306K | 0.06% | 175 |
|
|
2019
Q3 | $250K | Buy |
1,622
+391
| +32% | +$60.6K | 0.03% | 259 |
|
|
2019
Q2 | $193K | Sell |
1,231
-181
| -13% | -$28K | 0.02% | 294 |
|
|
2019
Q1 | $216K | Buy |
1,412
+281
| +25% | +$41.8K | 0.03% | 263 |
|
|
2018
Q4 | $149K | Buy |
1,131
+409
| +57% | +$59.5K | 0.02% | 307 |
|
|
2018
Q3 | $105K | Buy |
722
+124
| +21% | +$20.1K | 0.01% | 390 |
|
|
2018
Q2 | $96K | Buy |
598
+467
| +356% | +$71.4K | 0.01% | 399 |
|
|
2018
Q1 | $19K | Sell |
131
-34
| -21% | -$5.08K | ﹤0.01% | 735 |
|
|
2017
Q4 | $24K | Buy |
165
+38
| +30% | +$5.5K | ﹤0.01% | 630 |
|
|
2017
Q3 | $18K | Buy |
+127
| New | +$17.3K | ﹤0.01% | 581 |
|
Other funds holding VB
Valeo Financial Advisors's VB Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.95% in Q2 2026, selling an estimated $43.3K and leaving 15,710 shares worth $4.76M. The position accounts for 0.1% of the portfolio, ranked #101.
Valeo Financial Advisors first reported a position in VB in Q3 2017 and has held it in 36 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.
- Valeo Financial Advisors held 15,710 shares of Vanguard Morningstar Small-Cap ETF worth $4.76M as of Q2 2026.
- Valeo Financial Advisors sold 151 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $43.3K.
- Vanguard Morningstar Small-Cap ETF made up 0.1% of Valeo Financial Advisors's portfolio in Q2 2026, its #101 holding.
- Valeo Financial Advisors first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2017 and has held it in 36 quarters since.
- 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.