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Valtinson Bruner Financial Planning’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Valtinson Bruner Financial Planning’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 		$4.62M Sell
17,651
-1,697
-9% -$459K 1.27% 17
2025
Q4 		$4.99M Buy
19,348
+75
+0.4% +$19.2K 1.44% 14
2025
Q3 		$4.9M Buy
19,273
+4,706
+32% +$1.17M 1.45% 13
2025
Q2 		$3.45M Buy
14,567
+2,819
+24% +$629K 1.08% 19
2025
Q1 		$2.61M Sell
11,748
-2,383
-17% -$569K 0.88% 24
2024
Q4 		$3.4M Sell
14,131
-177
-1% -$43.6K 1.19% 19
2024
Q3 		$3.39M Buy
14,308
+1,092
+8% +$248K 1.18% 18
2024
Q2 		$2.88M Buy
13,216
+264
+2% +$58K 1.14% 26
2024
Q1 		$2.96M Buy
12,952
+3,345
+35% +$720K 1.26% 26
2023
Q4 		$2.05M Buy
9,607
+56
+0.6% +$10.8K 1.05% 34
2023
Q3 		$1.81M Buy
9,551
+906
+10% +$181K 0.99% 36
2023
Q2 		$1.72M Buy
8,645
+338
+4% +$63.9K 0.93% 37
2023
Q1 		$1.57M Sell
8,307
-2,587
-24% -$502K 0.9% 35
2022
Q4 		$2.11M Sell
10,894
-328
-3% -$60.8K 1.22% 29
2022
Q3 		$1.92M Sell
11,222
-2,870
-20% -$542K 1.18% 33
2022
Q2 		$2.48M Buy
14,092
+5,557
+65% +$1.07M 1.51% 24
2022
Q1 		$1.77M Sell
8,535
-787
-8% -$166K 1.02% 33
2021
Q4 		$2.11M Sell
9,322
-402
-4% -$91.3K 1.15% 31
2021
Q3 		$2.23M Buy
9,724
+1,728
+22% +$384K 1.23% 27
2021
Q2 		$1.75M Buy
7,996
+675
+9% +$150K 1% 33
2021
Q1 		$1.62M Buy
7,321
+441
+6% +$92.9K 0.95% 31
2020
Q4 		$1.4M Buy
6,880
+706
+11% +$125K 0.88% 31
2020
Q3 		$985K Buy
6,174
+3,907
+172% +$600K 0.69% 35
2020
Q2 		$358K Buy
2,267
+92
+4% +$12.4K 0.25% 61
2020
Q1 		$279K Buy
2,175
+277
+15% +$41.6K 0.23% 55
2019
Q4 		$314K Buy
+1,898
New +$302K 0.23% 55

Other funds holding VB

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Valtinson Bruner Financial Planning's VB Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 8.8% in Q1 2026, selling an estimated $459K and leaving 17,651 shares worth $4.62M. The position accounts for 1.27% of the portfolio, ranked #17.

Valtinson Bruner Financial Planning first reported a position in VB in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.99M in Q4 2025. 2,388 funds tracked by Wall St. Rank hold VB as of Q1 2026.

  • Valtinson Bruner Financial Planning held 17,651 shares of Vanguard Morningstar Small-Cap ETF worth $4.62M as of Q1 2026.
  • Valtinson Bruner Financial Planning sold 1,697 Vanguard Morningstar Small-Cap ETF shares in Q1 2026, an estimated $459K.
  • Vanguard Morningstar Small-Cap ETF made up 1.27% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #17 holding.
  • Valtinson Bruner Financial Planning first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2019 and has held it in 26 quarters since.
  • Valtinson Bruner Financial Planning's Vanguard Morningstar Small-Cap ETF position peaked at $4.99M in Q4 2025.
  • 2,388 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.