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Waller Financial Planning Group’s Vanguard Morningstar Small-Cap ETF VB Stock Holding History

Waller Financial Planning Group’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 		$9.08M Sell
29,961
-1,496
-5% -$429K 1.87% 16
2026
Q1 		$8.24M Sell
31,457
-1,495
-5% -$405K 1.82% 16
2025
Q4 		$8.5M Sell
32,952
-3,448
-9% -$883K 1.89% 15
2025
Q3 		$9.26M Sell
36,400
-272
-0.7% -$67.5K 2.12% 14
2025
Q2 		$8.69M Buy
36,672
+4,945
+16% +$1.1M 2.1% 14
2025
Q1 		$7.04M Sell
31,727
-4,736
-13% -$1.13M 1.98% 13
2024
Q4 		$8.76M Buy
36,463
+2,022
+6% +$498K 2.21% 10
2024
Q3 		$8.17M Sell
34,441
-225
-0.6% -$51.1K 2.03% 12
2024
Q2 		$7.56M Sell
34,666
-547
-2% -$120K 2.03% 12
2024
Q1 		$8.05M Sell
35,213
-1,422
-4% -$306K 2.14% 12
2023
Q4 		$7.82M Buy
36,635
+743
+2% +$143K 2.05% 13
2023
Q3 		$6.79M Sell
35,892
-177
-0.5% -$35.3K 1.97% 13
2023
Q2 		$7.17M Buy
36,069
+2,128
+6% +$402K 1.98% 14
2023
Q1 		$6.43M Sell
33,941
-5,078
-13% -$985K 1.82% 15
2022
Q4 		$7.16M Sell
39,019
-1,569
-4% -$291K 2.08% 13
2022
Q3 		$6.94M Buy
40,588
+1,940
+5% +$366K 2.12% 13
2022
Q2 		$6.81M Buy
38,648
+1,957
+5% +$378K 1.99% 13
2022
Q1 		$7.8M Buy
36,691
+3,571
+11% +$752K 2.07% 13
2021
Q4 		$7.49M Buy
33,120
+1,470
+5% +$334K 1.87% 14
2021
Q3 		$6.92M Buy
31,650
+366
+1% +$81.4K 1.84% 15
2021
Q2 		$7.05M Sell
31,284
-41
-0.1% -$9.09K 1.89% 14
2021
Q1 		$6.71M Sell
31,325
-943
-3% -$199K 1.93% 14
2020
Q4 		$6.28M Sell
32,268
-151
-0.5% -$26.6K 1.96% 14
2020
Q3 		$4.99M Sell
32,419
-236
-0.7% -$36.3K 1.83% 17
2020
Q2 		$4.76M Sell
32,655
-7,208
-18% -$968K 1.85% 17
2020
Q1 		$4.6M Buy
39,863
+14,352
+56% +$2.16M 2.4% 18
2019
Q4 		$4.23M Sell
25,511
-1,000
-4% -$159K 2.12% 17
2019
Q3 		$4.17M Sell
26,511
-1,813
-6% -$281K 2.21% 17
2019
Q2 		$4.45M Sell
28,324
-977
-3% -$151K 2.48% 16
2019
Q1 		$4.62M Sell
29,301
-1,982
-6% -$295K 2.67% 16
2018
Q4 		$4.13M Buy
+31,283
New +$4.55M 2.85% 15

Other funds holding VB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Waller Financial Planning Group's VB Position: Q2 2026 in Review

Waller Financial Planning Group reduced its Vanguard Morningstar Small-Cap ETF (VB) stake by 4.8% in Q2 2026, selling an estimated $429K and leaving 29,961 shares worth $9.08M. The position accounts for 1.87% of the portfolio, ranked #16.

Waller Financial Planning Group first reported a position in VB in Q4 2018 and has held it in 31 quarters since. The position peaked at $9.26M in Q3 2025. 1,760 funds tracked by Wall St. Rank hold VB as of Q2 2026.

  • Waller Financial Planning Group held 29,961 shares of Vanguard Morningstar Small-Cap ETF worth $9.08M as of Q2 2026.
  • Waller Financial Planning Group sold 1,496 Vanguard Morningstar Small-Cap ETF shares in Q2 2026, an estimated $429K.
  • Vanguard Morningstar Small-Cap ETF made up 1.87% of Waller Financial Planning Group's portfolio in Q2 2026, its #16 holding.
  • Waller Financial Planning Group first reported a position in Vanguard Morningstar Small-Cap ETF in Q4 2018 and has held it in 31 quarters since.
  • Waller Financial Planning Group's Vanguard Morningstar Small-Cap ETF position peaked at $9.26M in Q3 2025.
  • 1,760 funds tracked by Wall St. Rank held Vanguard Morningstar Small-Cap ETF as of Q2 2026.

Based on Waller Financial Planning Group's 13F filing for Q2 2026, filed 7 Jul 2026.