Valpey Financial Services’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Valpey Financial Services’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	$1.12M	Sell	3,690 -69	-2%	-$19.8K	0.67%	36
2026 Q1	$985K	Buy	3,759 +59	+2%	+$16K	0.64%	39
2025 Q4	$955K	Buy	3,700 +85	+2%	+$21.8K	0.61%	41
2025 Q3	$919K	Sell	3,615 -75	-2%	-$18.6K	0.6%	40
2025 Q2	$874K	Buy	+3,690	New	+$823K	0.6%	41

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 22.9% 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

Valpey Financial Services's VB Position: Q2 2026 in Review

Valpey Financial Services reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 1.8% in Q2 2026, selling an estimated $19.8K and leaving 3,690 shares worth $1.12M. The position accounts for 0.67% of the portfolio, ranked #36.

Valpey Financial Services first reported a position in VB in Q2 2025 and has held it in 5 quarters since. 2,486 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Valpey Financial Services held 3,690 shares of Vanguard Morningstar Small-Cap ETF worth $1.12M as of Q2 2026.
Valpey Financial Services sold 69 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $19.8K.
Vanguard Morningstar Small-Cap ETF made up 0.67% of Valpey Financial Services's portfolio in Q2 2026, its #36 holding.
Valpey Financial Services first reported a position in Vanguard Morningstar Small-Cap ETF in Q2 2025 and has held it in 5 quarters since.
2,486 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.