Valmark Advisers’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
$10.9M Buy
35,919
+402
+1% +$115K 0.12% 91
2026
Q1
$9.3M Buy
35,517
+444
+1% +$120K 0.11% 92
2025
Q4
$9.05M Buy
35,073
+931
+3% +$239K 0.11% 89
2025
Q3
$8.68M Buy
34,142
+1,497
+5% +$371K 0.11% 86
2025
Q2
$7.74M Buy
32,645
+127
+0.4% +$28.3K 0.11% 88
2025
Q1
$7.21M Buy
32,518
+1,821
+6% +$435K 0.11% 88
2024
Q4
$7.38M Buy
30,697
+357
+1% +$87.8K 0.11% 85
2024
Q3
$7.2M Buy
30,340
+1,624
+6% +$369K 0.11% 84
2024
Q2
$6.26M Buy
28,716
+1,331
+5% +$292K 0.11% 87
2024
Q1
$6.26M Buy
27,385
+883
+3% +$190K 0.11% 82
2023
Q4
$5.65M Buy
26,502
+949
+4% +$183K 0.11% 79
2023
Q3
$4.83M Buy
25,553
+1,120
+5% +$223K 0.1% 77
2023
Q2
$4.86M Buy
24,433
+854
+4% +$161K 0.1% 76
2023
Q1
$4.47M Buy
23,579
+2,207
+10% +$428K 0.1% 77
2022
Q4
$3.92M Sell
21,372
-554
-3% -$103K 0.09% 81
2022
Q3
$3.75M Buy
21,926
+986
+5% +$186K 0.08% 74
2022
Q2
$3.69M Buy
20,940
+2,031
+11% +$392K 0.07% 80
2022
Q1
$4.02M Buy
18,909
+1,356
+8% +$285K 0.07% 80
2021
Q4
$3.97M Sell
17,553
-1,369
-7% -$311K 0.07% 77
2021
Q3
$4.14M Buy
18,922
+401
+2% +$89.1K 0.08% 70
2021
Q2
$4.17M Buy
18,521
+1,286
+7% +$285K 0.08% 70
2021
Q1
$3.69M Sell
17,235
-6,909
-29% -$1.46M 0.07% 71
2020
Q4
$4.7M Sell
24,144
-2,030
-8% -$358K 0.1% 58
2020
Q3
$4.03M Buy
26,174
+12,956
+98% +$1.99M 0.09% 60
2020
Q2
$1.93M Sell
13,218
-551
-4% -$74K 0.05% 82
2020
Q1
$1.59M Buy
13,769
+682
+5% +$102K 0.04% 76
2019
Q4
$2.17M Buy
13,087
+2,106
+19% +$335K 0.05% 61
2019
Q3
$1.69M Buy
10,981
+281
+3% +$43.6K 0.04% 74
2019
Q2
$1.68M Buy
10,700
+1,027
+11% +$159K 0.04% 70
2019
Q1
$1.48M Buy
9,673
+2,450
+34% +$364K 0.03% 71
2018
Q4
$953K Buy
7,223
+3
+0% +$437 0.02% 91
2018
Q3
$1.17M Buy
7,220
+417
+6% +$67.5K 0.03% 74
2018
Q2
$1.06M Buy
6,803
+477
+8% +$73K 0.02% 77
2018
Q1
$929K Sell
6,326
-242
-4% -$36.1K 0.02% 80
2017
Q4
$971K Buy
+6,568
New +$950K 0.02% 80

Other funds holding VB

Valmark Advisers's VB Position: Q2 2026 in Review

Valmark Advisers increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.1% in Q2 2026, buying an estimated $115K and bringing the position to 35,919 shares worth $10.9M. The position accounts for 0.12% of the portfolio, ranked #91.

Valmark Advisers first reported a position in VB in Q4 2017 and has held it in 35 quarters since. 2,465 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Valmark Advisers held 35,919 shares of Vanguard Morningstar Small-Cap ETF worth $10.9M as of Q2 2026.
  • Valmark Advisers bought 402 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $115K.
  • Vanguard Morningstar Small-Cap ETF made up 0.12% of Valmark Advisers's portfolio in Q2 2026, its #91 holding.
  • Valmark Advisers first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 35 quarters since.
  • 2,465 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.