Valley Financial Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Valley Financial Group’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	$274K	Buy	1,045 +16	+2%	+$4.33K	0.15%	52
2025 Q4	$265K	Sell	1,029 -458	-31%	-$117K	0.15%	52
2025 Q3	$378K	Buy	1,487 +9	+0.6%	+$2.23K	0.21%	42
2025 Q2	$350K	Buy	1,478 +70	+5%	+$15.6K	0.21%	41
2025 Q1	$312K	Buy	1,408 +134	+11%	+$32K	0.21%	43
2024 Q4	$306K	Buy	1,274 +6	+0.5%	+$1.48K	0.21%	43
2024 Q3	$301K	Buy	1,268 +9	+0.7%	+$2.04K	0.21%	45
2024 Q2	$275K	Buy	1,259 +10	+0.8%	+$2.2K	0.2%	45
2024 Q1	$286K	Sell	1,249 -198	-14%	-$42.6K	0.22%	44
2023 Q4	$309K	Buy	+1,447	New	+$279K	0.24%	44

Other funds holding VB

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Valley Financial Group's VB Position: Q1 2026 in Review

Valley Financial Group increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.6% in Q1 2026, buying an estimated $4.33K and bringing the position to 1,045 shares worth $274K. The position accounts for 0.15% of the portfolio, ranked #52.

Valley Financial Group first reported a position in VB in Q4 2023 and has held it in 10 quarters since. The position peaked at $378K in Q3 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

Valley Financial Group held 1,045 shares of Vanguard Morningstar Small-Cap ETF worth $274K as of Q1 2026.
Valley Financial Group bought 16 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $4.33K.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Valley Financial Group's portfolio in Q1 2026, its #52 holding.
Valley Financial Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Valley Financial Group's Vanguard Morningstar Small-Cap ETF position peaked at $378K in Q3 2025.
2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Valley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.