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Valley Forge Investment Consultants’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Valley Forge Investment Consultants’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 		$2.16M Sell
7,128
-82
-1% -$23.5K 0.56% 19
2026
Q1 		$1.89M Sell
7,210
-382
-5% -$103K 0.57% 20
2025
Q4 		$1.96M Buy
7,592
+67
+0.9% +$17.2K 0.57% 19
2025
Q3 		$1.91M Buy
7,525
+2,998
+66% +$744K 0.56% 19
2025
Q2 		$1.07M Buy
4,527
+681
+18% +$152K 0.34% 28
2025
Q1 		$853K Sell
3,846
-152
-4% -$36.3K 0.3% 31
2024
Q4 		$961K Buy
3,998
+31
+0.8% +$7.63K 0.33% 31
2024
Q3 		$941K Buy
3,967
+255
+7% +$57.9K 0.33% 29
2024
Q2 		$809K Sell
3,712
-609
-14% -$134K 0.31% 28
2024
Q1 		$988K Buy
4,321
+4
+0.1% +$860 0.39% 24
2023
Q4 		$921K Buy
4,317
+9
+0.2% +$1.73K 0.41% 22
2023
Q3 		$815K Buy
4,308
+6
+0.1% +$1.2K 0.37% 31
2023
Q2 		$856K Sell
4,302
-390
-8% -$73.7K 0.42% 27
2023
Q1 		$889K Buy
4,692
+8
+0.2% +$1.55K 0.46% 26
2022
Q4 		$860K Sell
4,684
-1,509
-24% -$280K 0.45% 24
2022
Q3 		$1.06M Buy
6,193
+1,742
+39% +$329K 0.58% 22
2022
Q2 		$784K Buy
4,451
+250
+6% +$48.3K 0.39% 30
2022
Q1 		$893K Sell
4,201
-235
-5% -$49.5K 0.37% 31
2021
Q4 		$1M Buy
4,436
+9
+0.2% +$2.04K 0.44% 30
2021
Q3 		$968K Buy
4,427
+5
+0.1% +$1.11K 0.52% 26
2021
Q2 		$996K Sell
4,422
-296
-6% -$65.6K 0.54% 28
2021
Q1 		$1.01M Sell
4,718
-160
-3% -$33.7K 0.69% 26
2020
Q4 		$950K Buy
+4,878
New +$861K 0.83% 24

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
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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Valley Forge Investment Consultants's VB Position: Q2 2026 in Review

Valley Forge Investment Consultants reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, selling an estimated $23.5K and leaving 7,128 shares worth $2.16M. The position accounts for 0.56% of the portfolio, ranked #19.

Valley Forge Investment Consultants first reported a position in VB in Q4 2020 and has held it in 23 quarters since. 2,480 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Valley Forge Investment Consultants held 7,128 shares of Vanguard Morningstar Small-Cap ETF worth $2.16M as of Q2 2026.
  • Valley Forge Investment Consultants sold 82 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $23.5K.
  • Vanguard Morningstar Small-Cap ETF made up 0.56% of Valley Forge Investment Consultants's portfolio in Q2 2026, its #19 holding.
  • Valley Forge Investment Consultants first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2020 and has held it in 23 quarters since.
  • 2,480 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Valley Forge Investment Consultants's 13F filing for Q2 2026, filed 7 Aug 2026.