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Waddell & Associates’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waddell & Associates’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 		$247K Buy
+814
New +$233K 0.01% 456
2025
Q4 		– Sell
-1,398
Closed -$355K – 412
2025
Q3 		$355K Buy
+1,398
New +$347K 0.03% 183

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

Waddell & Associates's VB Position: Q2 2026 in Review

Waddell & Associates opened a new position in Vanguard Morningstar Small-Cap ETF (VB) in Q2 2026: 814 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Waddell & Associates previously reported a position in VB as recently as Q3 2025.

Waddell & Associates first reported a position in VB in Q3 2025 and has held it in 2 quarters since. The position peaked at $355K in Q3 2025. 2,468 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waddell & Associates held 814 shares of Vanguard Morningstar Small-Cap ETF worth $247K as of Q2 2026.
  • Vanguard Morningstar Small-Cap ETF was a new Waddell & Associates position in Q2 2026.
  • Vanguard Morningstar Small-Cap ETF made up 0.01% of Waddell & Associates's portfolio in Q2 2026, its #456 holding.
  • Waddell & Associates first reported a position in Vanguard Morningstar Small-Cap ETF in Q3 2025 and has held it in 2 quarters since.
  • Waddell & Associates's Vanguard Morningstar Small-Cap ETF position peaked at $355K in Q3 2025.
  • 2,468 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.