Values Added Financial’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Values Added Financial’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	$415K	Hold	1,369	–	–	0.15%	93
2026 Q1	$359K	Sell	1,369 -147	-10%	-$39.8K	0.15%	92
2025 Q4	$391K	Buy	1,516 +50	+3%	+$12.8K	0.17%	84
2025 Q3	$373K	Buy	1,466 +25	+2%	+$6.2K	0.17%	86
2025 Q2	$341K	Sell	1,441 -609	-30%	-$136K	0.17%	91
2025 Q1	$455K	Buy	2,050 +985	+92%	+$235K	0.25%	70
2024 Q4	$256K	Hold	1,065	–	–	0.15%	103
2024 Q3	$253K	Sell	1,065 -280	-21%	-$63.6K	0.16%	94
2024 Q2	$293K	Buy	+1,345	New	+$295K	0.21%	73
2024 Q1	–	Sell	-1,006	Closed	-$215K	–	86
2023 Q4	$215K	Buy	+1,006	New	+$194K	0.18%	79

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 22.96% 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

Values Added Financial's VB Position: Q2 2026 in Review

Values Added Financial held its Vanguard Morningstar Small-Cap ETF (VB) position steady in Q2 2026 at 1,369 shares worth $415K. The position accounts for 0.15% of the portfolio, ranked #93.

Values Added Financial first reported a position in VB in Q4 2023 and has held it in 10 quarters since. The position peaked at $455K in Q1 2025. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

Values Added Financial held 1,369 shares of Vanguard Morningstar Small-Cap ETF worth $415K as of Q2 2026.
Values Added Financial left its Vanguard Morningstar Small-Cap ETF share count unchanged in Q2 2026.
Vanguard Morningstar Small-Cap ETF made up 0.15% of Values Added Financial's portfolio in Q2 2026, its #93 holding.
Values Added Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2023 and has held it in 10 quarters since.
Values Added Financial's Vanguard Morningstar Small-Cap ETF position peaked at $455K in Q1 2025.
2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.