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Venturi Wealth Management’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Venturi Wealth Management’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 		$576K Sell
1,902
-3
-0.2% -$860 0.02% 346
2026
Q1 		$499K Sell
1,905
-1
-0.1% -$271 0.02% 352
2025
Q4 		$491K Sell
1,906
-103
-5% -$26.4K 0.02% 344
2025
Q3 		$511K Sell
2,009
-812
-29% -$201K 0.02% 331
2025
Q2 		$669K Buy
2,821
+6
+0.2% +$1.34K 0.03% 267
2025
Q1 		$624K Buy
2,815
+9
+0.3% +$2.15K 0.03% 289
2024
Q4 		$674K Buy
2,806
+23
+0.8% +$5.66K 0.03% 273
2024
Q3 		$660K Sell
2,783
-51
-2% -$11.6K 0.03% 243
2024
Q2 		$618K Hold
2,834
– – 0.04% 243
2024
Q1 		$648K Sell
2,834
-16
-0.6% -$3.44K 0.04% 228
2023
Q4 		$608K Sell
2,850
-2,287
-45% -$441K 0.04% 236
2023
Q3 		$971K Buy
5,137
+251
+5% +$50K 0.08% 157
2023
Q2 		$972K Sell
4,886
-1,048
-18% -$198K 0.08% 158
2023
Q1 		$1.12M Sell
5,934
-22
-0.4% -$4.27K 0.09% 140
2022
Q4 		$1.09M Buy
5,956
+3,775
+173% +$700K 0.1% 150
2022
Q3 		$373K Sell
2,181
-159,763
-99% -$30.2M 0.04% 245
2022
Q2 		$28.5M Buy
161,944
+157,136
+3,268% +$30.3M 2.55% 7
2022
Q1 		$1.02M Sell
4,808
-14,110
-75% -$2.97M 0.08% 154
2021
Q4 		$4.28M Buy
18,918
+17,208
+1,006% +$3.91M 0.32% 60
2021
Q3 		$374K Sell
1,710
-19
-1% -$4.22K 0.03% 256
2021
Q2 		$390K Buy
+1,729
New +$383K 0.03% 251
2018
Q1 		– Sell
-3,425
Closed -$506K – 194
2017
Q4 		$506K Buy
+3,425
New +$495K 0.1% 148

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

Venturi Wealth Management's VB Position: Q2 2026 in Review

Venturi Wealth Management reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 0.16% in Q2 2026, selling an estimated $860 and leaving 1,902 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #346.

Venturi Wealth Management first reported a position in VB in Q4 2017 and has held it in 22 quarters since. The position peaked at $28.5M in Q2 2022. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Venturi Wealth Management held 1,902 shares of Vanguard Morningstar Small-Cap ETF worth $576K as of Q2 2026.
  • Venturi Wealth Management sold 3 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $860.
  • Vanguard Morningstar Small-Cap ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #346 holding.
  • Venturi Wealth Management first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2017 and has held it in 22 quarters since.
  • Venturi Wealth Management's Vanguard Morningstar Small-Cap ETF position peaked at $28.5M in Q2 2022.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.