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Waldron Private Wealth’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waldron Private Wealth’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 		$5.41M Buy
17,844
+1,110
+7% +$318K 0.19% 56
2026
Q1 		$4.38M Sell
16,734
-3,453
-17% -$934K 0.17% 63
2025
Q4 		$5.21M Buy
20,187
+18
+0.1% +$4.61K 0.21% 54
2025
Q3 		$5.14M Buy
20,169
+2,200
+12% +$546K 0.21% 57
2025
Q2 		$4.27M Sell
17,969
-2,055
-10% -$458K 0.19% 59
2025
Q1 		$4.44M Sell
20,024
-948
-5% -$226K 0.21% 61
2024
Q4 		$5.04M Buy
20,972
+224
+1% +$55.1K 0.2% 65
2024
Q3 		$4.94M Buy
20,748
+4,918
+31% +$1.12M 0.21% 64
2024
Q2 		$3.46M Hold
15,830
– – 0.16% 74
2024
Q1 		$3.62M Hold
15,830
– – 0.16% 70
2023
Q4 		$3.38M Hold
15,830
– – 0.16% 75
2023
Q3 		$2.99M Buy
15,830
+21
+0.1% +$4.18K 0.16% 83
2023
Q2 		$3.14M Sell
15,809
-4,987
-24% -$942K 0.16% 78
2023
Q1 		$3.94M Sell
20,796
-80
-0.4% -$15.5K 0.19% 70
2022
Q4 		$3.57M Hold
20,876
– – 0.22% 69
2022
Q3 		$3.57M Sell
20,876
-16
-0.1% -$3.02K 0.22% 69
2022
Q2 		$3.68M Buy
20,892
+111
+0.5% +$21.4K 0.21% 71
2022
Q1 		$4.42M Buy
20,781
+113
+0.5% +$23.8K 0.23% 67
2021
Q4 		$4.67M Sell
20,668
-2,217
-10% -$504K 0.23% 66
2021
Q3 		$5M Buy
22,885
+21,928
+2,291% +$4.87M 0.29% 52
2021
Q2 		$215K Hold
957
– – 0.01% 314
2021
Q1 		$204K Buy
+957
New +$202K 0.01% 297
2020
Q1 		– Sell
-9,232
Closed -$1.53M – 297
2019
Q4 		$1.53M Buy
9,232
+13
+0.1% +$2.07K 0.14% 87
2019
Q3 		$1.42M Hold
9,219
– – 0.14% 87
2019
Q2 		$1.45M Buy
9,219
+101
+1% +$15.6K 0.15% 67
2019
Q1 		$1.39M Buy
9,118
+37
+0.4% +$5.5K 0.16% 72
2018
Q4 		$1.2M Buy
+9,081
New +$1.32M 0.17% 60

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

Waldron Private Wealth's VB Position: Q2 2026 in Review

Waldron Private Wealth increased its Vanguard Morningstar Small-Cap ETF (VB) stake by 6.6% in Q2 2026, buying an estimated $318K and bringing the position to 17,844 shares worth $5.41M. The position accounts for 0.19% of the portfolio, ranked #56.

Waldron Private Wealth first reported a position in VB in Q4 2018 and has held it in 27 quarters since. 2,473 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waldron Private Wealth held 17,844 shares of Vanguard Morningstar Small-Cap ETF worth $5.41M as of Q2 2026.
  • Waldron Private Wealth bought 1,110 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $318K.
  • Vanguard Morningstar Small-Cap ETF made up 0.19% of Waldron Private Wealth's portfolio in Q2 2026, its #56 holding.
  • Waldron Private Wealth first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 27 quarters since.
  • 2,473 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

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