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

Vawter 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 		$14.4M Sell
47,551
-375
-0.8% -$107K 5.43% 3
2026
Q1 		$12.6M Sell
47,926
-813
-2% -$220K 5.28% 5
2025
Q4 		$12.6M Buy
48,739
+734
+2% +$188K 5.31% 5
2025
Q3 		$12.2M Buy
48,005
+46,750
+3,725% +$11.6M 5.54% 2
2025
Q2 		$297K Sell
1,255
-44,415
-97% -$9.91M 3.36% 12
2025
Q1 		$10.1M Buy
45,670
+2,555
+6% +$610K 5.68% 4
2024
Q4 		$10.4M Buy
43,115
+671
+2% +$165K 6.22% 3
2024
Q3 		$10.1M Buy
42,444
+703
+2% +$160K 6.15% 3
2024
Q2 		$9.1M Buy
41,741
+649
+2% +$143K 6.25% 2
2024
Q1 		$9.39M Buy
41,092
+944
+2% +$203K 6.82% 2
2023
Q4 		$8.56M Buy
40,148
+669
+2% +$129K 6.7% 3
2023
Q3 		$7.46M Buy
39,479
+1,414
+4% +$282K 6.71% 5
2023
Q2 		$7.57M Buy
38,065
+1,912
+5% +$361K 6.55% 3
2023
Q1 		$6.85M Buy
36,153
+4,797
+15% +$930K 6.95% 5
2022
Q4 		$5.76M Buy
+31,356
New +$5.81M 6.7% 7

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

Vawter Financial's VB Position: Q2 2026 in Review

Vawter Financial reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.78% in Q2 2026, selling an estimated $107K and leaving 47,551 shares worth $14.4M. The position accounts for 5.43% of the portfolio, ranked #3.

Vawter Financial first reported a position in VB in Q4 2022 and has held it in 15 quarters since. 2,478 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Vawter Financial held 47,551 shares of Vanguard Morningstar Small-Cap ETF worth $14.4M as of Q2 2026.
  • Vawter Financial sold 375 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $107K.
  • Vanguard Morningstar Small-Cap ETF made up 5.43% of Vawter Financial's portfolio in Q2 2026, its #3 holding.
  • Vawter Financial first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2022 and has held it in 15 quarters since.
  • 2,478 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.